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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
(+31%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PVA
776
DELISTED
PENN VIRGINIA CORP
PVA
| $388K | 0.01% |
30,511
-79,989
| -72% | -$1.12M |
|
777
Berkshire Hathaway Class B
BRK.B
$1.13T
| $387K | 0.01% |
+2,800
| New | +$373K |
|
778
Boise Cascade
BCC
$3.02B
| $380K | 0.01% |
+12,600
| New | +$369K |
|
|
MITT
779
TPG Mortgage Investment Trust
MITT
$225M
| $379K | 0.01% |
7,100
+267
| +4% | +$15.2K |
|
|
STJ
780
DELISTED
St Jude Medical
STJ
| $379K | 0.01% |
+6,300
| New | +$412K |
|
|
AVNR
781
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $378K | 0.01% |
+31,700
| New | +$216K |
|
|
PVTB
782
DELISTED
PrivateBancorp Inc
PVTB
| $377K | 0.01% |
12,600
-10,600
| -46% | -$312K |
|
783
Icon
ICLR
$12.7B
| $372K | 0.01% |
6,500
-18,897
| -74% | -$973K |
|
784
ESCO Technologies
ESE
$7.92B
| $371K | 0.01% |
10,678
-2,722
| -20% | -$94.7K |
|
785
Raymond James Financial
RJF
$34B
| $370K | 0.01% |
10,350
-43,350
| -81% | -$1.52M |
|
|
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
| $368K | 0.01% |
16,300
-261,751
| -94% | -$5.74M |
|
787
U-Haul Holding Co
UHAL
$14.6B
| $367K | 0.01% |
+14,000
| New | +$387K |
|
788
Copart
CPRT
$27.5B
| $366K | 0.01% |
93,600
+40,800
| +77% | +$174K |
|
789
V2X
VVX
$2.65B
| $360K | 0.01% |
+18,428
| New | +$361K |
|
|
NTRI
790
DELISTED
NutriSystem, Inc.
NTRI
| $360K | 0.01% |
23,391
-20,756
| -47% | -$345K |
|
791
Regal Rexnord
RRX
$11.9B
| $353K | 0.01% |
+5,500
| New | +$396K |
|
792
FerroAtlántica
GSM
$839M
| $351K | 0.01% |
19,300
-22,400
| -54% | -$446K |
|
793
Methanex
MEOH
$4.12B
| $350K | 0.01% |
5,245
-13,224
| -72% | -$875K |
|
|
KRA
794
DELISTED
Kraton Corporation
KRA
| $350K | 0.01% |
19,632
-16,368
| -45% | -$333K |
|
795
Abbott
ABT
$187B
| $349K | 0.01% |
+8,400
| New | +$355K |
|
796
Rio Tinto
RIO
$164B
| $349K | 0.01% |
+7,100
| New | +$392K |
|
797
National Grid
NGG
$81.3B
| $345K | 0.01% |
+4,975
| New | +$354K |
|
|
IL
798
DELISTED
IntraLinks Holdings Inc.
IL
| $345K | 0.01% |
42,654
-6,946
| -14% | -$58.4K |
|
799
Oil States International
OIS
$491M
| $343K | 0.01% |
5,542
-19,558
| -78% | -$1.23M |
|
|
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
| $341K | 0.01% |
20,700
+477
| +2% | +$7.86K |
|
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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.