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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$8.14B
AUM Growth
+$1.69B
Cap. Flow
+$1.46B
Cap. Flow %
17.92%
Top 10 Hldgs %
39.01%
Holding
1,244
New
302
Increased
330
Reduced
278
Closed
292

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$389M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$222M
3
DTV
DIRECTV COM STK (DE)
DTV
+$155M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$118M
5
SAPE
SAPIENT CORP
SAPE
+$117M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$84.6M
2
ASH icon
Ashland
ASH
+$52.1M
3
DAL icon
Delta Air Lines
DAL
+$46.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Technology 6.14%
3 Communication Services 6.12%
4 Healthcare 4.42%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
726
Intuitive Surgical
ISRG
$134B
$489K 0.01%
8,316
-78,084
-90% -$4.35M
ASNA
727
DELISTED
Ascena Retail Group, Inc.
ASNA
$489K 0.01%
1,945
+1,145
+143% +$284K
WNC icon
728
Wabash National
WNC
$527M
$487K 0.01%
39,400
+6,175
+19% +$70.4K
EXLS icon
729
EXL Service
EXLS
$5.29B
$485K 0.01%
+84,500
New +$463K
FFIV icon
730
F5
FFIV
$22.7B
$483K 0.01%
+3,700
New +$461K
T icon
731
AT&T
T
$163B
$482K 0.01%
+18,985
New +$493K
BT
732
DELISTED
BT Group plc (ADR)
BT
$481K 0.01%
15,508
-4,892
-24% -$150K
CHRD icon
733
Chord Energy
CHRD
$7.39B
$480K 0.01%
+29,000
New +$719K
MKSI icon
734
MKS Inc
MKSI
$20.6B
$476K 0.01%
+13,000
New +$460K
MMS icon
735
Maximus
MMS
$3.1B
$475K 0.01%
+8,654
New +$421K
HUM icon
736
Humana
HUM
$46.2B
$474K 0.01%
+3,300
New +$451K
IMO icon
737
Imperial Oil
IMO
$60.4B
$473K 0.01%
+11,000
New +$501K
ADVS
738
DELISTED
Advent Software Inc
ADVS
$472K 0.01%
+15,400
New +$492K
GIB icon
739
CGI
GIB
$15.5B
$469K 0.01%
+12,300
New +$436K
CPLA
740
DELISTED
Capella Education Company
CPLA
$469K 0.01%
6,100
+2,800
+85% +$193K
MNKD icon
741
MannKind Corp
MNKD
$1.32B
$467K 0.01%
17,893
+9,454
+112% +$267K
KSU
742
DELISTED
Kansas City Southern
KSU
$464K 0.01%
+3,800
New +$454K
BCS icon
743
Barclays
BCS
$94.1B
$463K 0.01%
+33,151
New +$455K
AXS icon
744
AXIS Capital
AXS
$7.55B
$460K 0.01%
8,999
+299
+3% +$14.6K
NWS icon
745
News Corp Class B
NWS
$17.5B
$460K 0.01%
30,500
-22,100
-42% -$331K
SBY
746
DELISTED
Silver Bay Realty Trust Corp.
SBY
$457K 0.01%
+27,600
New +$456K
UNM icon
747
Unum
UNM
$14.3B
$454K 0.01%
13,024
-45,376
-78% -$1.53M
CBT icon
748
Cabot Corp
CBT
$4.52B
$452K 0.01%
10,300
-26,500
-72% -$1.2M
XEL icon
749
Xcel Energy
XEL
$48.8B
$449K 0.01%
12,500
+5,600
+81% +$188K
UGP icon
750
Ultrapar
UGP
$6.54B
$446K 0.01%
46,800
+15,864
+51% +$160K
28 29
30
31 32

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q4 2014 Portfolio in Review

As of Q4 2014, HBK Investments held 1,244 positions worth $8.14B, up 26% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HBK Investments deployed $1.46B of net new capital in Q4 2014, opening 302 new positions and adding to 330 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 3,814,721 shares worth $392M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $46.7M trimmed.

  • HBK Investments's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 3,814,721 shares worth $392M.
  • HBK Investments added most to DIRECTV COM STK (DE) in Q4 2014, an estimated $155M increase.
  • HBK Investments's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $46.7M.
  • HBK Investments fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $84.6M.
  • HBK Investments's ten largest holdings make up 39% of its $8.14B portfolio in Q4 2014.
  • HBK Investments opened 302 new positions and closed 292 in Q4 2014.
  • HBK Investments's portfolio value rose 26% quarter-over-quarter to $8.14B.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.