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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
INFI
751
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$446K 0.01%
+26,400
New +$384K
TCO
752
DELISTED
Taubman Centers Inc.
TCO
$443K 0.01%
+5,800
New +$443K
MHFI
753
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$441K 0.01%
+4,954
New +$435K
CYS
754
DELISTED
CYS Investments Inc.
CYS
$441K 0.01%
50,600
-32,800
-39% -$294K
SLRC icon
755
SLR Investment Corp
SLRC
$715M
$438K 0.01%
24,300
-1,550
-6% -$28.5K
ACGL icon
756
Arch Capital
ACGL
$33.6B
$431K 0.01%
21,885
+4,485
+26% +$85.1K
NEWP
757
DELISTED
NEWPORT CORP
NEWP
$430K 0.01%
22,500
-3,857
-15% -$69.6K
RHT
758
DELISTED
Red Hat Inc
RHT
$429K 0.01%
6,200
-41,107
-87% -$2.49M
STWD icon
759
Starwood Property Trust
STWD
$6.09B
$427K 0.01%
18,382
-65,185
-78% -$1.5M
MFIC icon
760
MidCap Financial Investment
MFIC
$804M
$425K 0.01%
19,100
-21,774
-53% -$521K
PVTB
761
DELISTED
PrivateBancorp Inc
PVTB
$421K 0.01%
12,600
– –
LPSN icon
762
LivePerson
LPSN
$32.3M
$420K 0.01%
1,987
+1,141
+135% +$234K
VIAV icon
763
Viavi Solutions
VIAV
$9.66B
$420K 0.01%
+53,795
New +$401K
MCRL
764
DELISTED
MICREL INC
MCRL
$419K 0.01%
28,860
+11,460
+66% +$145K
HWC icon
765
Hancock Whitney
HWC
$6.24B
$418K 0.01%
13,600
+200
+1% +$6.5K
UIS icon
766
Unisys
UIS
$217M
$415K 0.01%
+14,078
New +$354K
PSB
767
DELISTED
PS Business Parks, Inc.
PSB
$414K 0.01%
+5,200
New +$419K
AXE
768
DELISTED
Anixter International Inc
AXE
$411K 0.01%
4,644
-11,338
-71% -$960K
FWONK icon
769
Liberty Media Series C
FWONK
$25.8B
$410K 0.01%
+16,546
New +$407K
CDNS icon
770
Cadence Design Systems
CDNS
$93.4B
$408K 0.01%
21,494
+8,694
+68% +$156K
AYI icon
771
Acuity Brands
AYI
$10.8B
$405K 0.01%
2,890
-4,610
-61% -$626K
LTXB
772
DELISTED
LegacyTexas Financial Group Inc
LTXB
$403K 0.01%
+16,900
New +$419K
IDCC icon
773
InterDigital
IDCC
$8.89B
$402K ﹤0.01%
7,600
+956
+14% +$46.1K
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
$400K ﹤0.01%
16,500
+200
+1% +$4.48K
BXMT icon
775
Blackstone Mortgage Trust
BXMT
$2.38B
$398K ﹤0.01%
13,660
-10,040
-42% -$283K
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
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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 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.