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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
-0.41%
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
$6.45B
AUM Growth
+$1.53B
Cap. Flow
+$1.51B
Cap. Flow %
23.43%
Top 10 Hldgs %
36.96%
Holding
1,211
New
314
Increased
309
Reduced
285
Closed
268

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$154M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$134M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$36.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$34.4M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$317M
2
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$42.8M
4
AAPL icon
Apple
AAPL
+$37.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.87%
2 Energy 6.46%
3 Communication Services 6.2%
4 Industrials 5.08%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
751
Oxford Industries
OXM
$552M
$441K 0.01%
7,238
+4,238
+141% +$267K
AWH
752
DELISTED
Allied World Assurance Co Hld Lt
AWH
$438K 0.01%
11,900
+5,000
+72% +$186K
AMTG
753
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$438K 0.01%
28,400
+15,600
+122% +$257K
CYBX
754
DELISTED
CYBERONICS INC
CYBX
$435K 0.01%
+8,500
New +$490K
HWC icon
755
Hancock Whitney
HWC
$6.24B
$429K 0.01%
13,400
-5,364
-29% -$179K
CNO icon
756
CNO Financial Group
CNO
$5.1B
$427K 0.01%
25,200
-11,067
-31% -$191K
PLXS icon
757
Plexus
PLXS
$7.23B
$423K 0.01%
11,447
-1,453
-11% -$58.8K
PKD
758
DELISTED
Parker Drilling Company
PKD
$420K 0.01%
5,669
-4,551
-45% -$419K
RPXC
759
DELISTED
RPX Corporation
RPXC
$420K 0.01%
30,600
-8,907
-23% -$139K
CNI icon
760
Canadian National Railway
CNI
$76.6B
$419K 0.01%
+5,900
New +$409K
ENOC
761
DELISTED
EnerNOC, Inc.
ENOC
$418K 0.01%
24,636
-43,058
-64% -$805K
CCC
762
DELISTED
Calgon Carbon Corp
CCC
$417K 0.01%
21,500
-6,000
-22% -$128K
AF
763
DELISTED
Astoria Financial Corporation
AF
$413K 0.01%
33,362
-5,238
-14% -$68.3K
AXS icon
764
AXIS Capital
AXS
$7.55B
$412K 0.01%
8,700
+4,000
+85% +$185K
AMP icon
765
Ameriprise Financial
AMP
$48.8B
$407K 0.01%
3,300
+853
+35% +$105K
TK icon
766
Teekay
TK
$985M
$405K 0.01%
6,100
-8,300
-58% -$488K
UCB
767
United Community Banks
UCB
$4.28B
$403K 0.01%
24,480
-10,720
-30% -$178K
MZTI
768
The Marzetti Company
MZTI
$3.11B
$401K 0.01%
+4,700
New +$422K
SIMG
769
DELISTED
SILICON IMAGE INC
SIMG
$401K 0.01%
79,500
-3,000
-4% -$15K
MAGN
770
Magnera Corp
MAGN
$460M
$399K 0.01%
1,400
+92
+7% +$29.3K
NNI icon
771
Nelnet
NNI
$4.7B
$398K 0.01%
9,228
-3,062
-25% -$131K
SPB icon
772
Spectrum Brands
SPB
$2.07B
$398K 0.01%
4,400
+600
+16% +$51.5K
BGC
773
DELISTED
General Cable Corporation
BGC
$395K 0.01%
26,200
-5,800
-18% -$127K
HOS
774
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$393K 0.01%
+12,000
New +$499K
HOS
775
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$393K 0.01%
+12,000
New +$499K
29 30
31
32 33

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HBK Investments's Q3 2014 Portfolio in Review

As of Q3 2014, HBK Investments held 1,211 positions worth $6.45B, up 31% from $4.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HBK Investments deployed $1.51B of net new capital in Q3 2014, opening 314 new positions and adding to 309 existing holdings. Its largest new stake was DRESSER-RAND GROUP INC: 2,285,719 shares worth $188M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $88.4M trimmed.

  • HBK Investments's largest Q3 2014 buy was DRESSER-RAND GROUP INC: 2,285,719 shares worth $188M.
  • HBK Investments added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $134M increase.
  • HBK Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $88.4M.
  • HBK Investments fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $317M.
  • HBK Investments's ten largest holdings make up 37% of its $6.45B portfolio in Q3 2014.
  • HBK Investments opened 314 new positions and closed 268 in Q3 2014.
  • HBK Investments's portfolio value rose 31% quarter-over-quarter to $6.45B.

Based on HBK Investments's 13F filing for Q3 2014, filed 14 Nov 2014.