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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
GMED icon
776
Globus Medical
GMED
$11.2B
$398K ﹤0.01%
16,763
-81,937
-83% -$1.81M
CCJ icon
777
Cameco
CCJ
$42.4B
$395K ﹤0.01%
24,100
+10,500
+77% +$180K
ITGR icon
778
Integer Holdings
ITGR
$4.26B
$393K ﹤0.01%
8,743
-20,657
-70% -$904K
TTEK icon
779
Tetra Tech
TTEK
$9.07B
$393K ﹤0.01%
73,645
+32,645
+80% +$171K
LAMR icon
780
Lamar Advertising Co
LAMR
$16.3B
$392K ﹤0.01%
+7,300
New +$377K
MITT
781
TPG Mortgage Investment Trust
MITT
$225M
$392K ﹤0.01%
7,033
-67
-0.9% -$3.81K
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
$390K ﹤0.01%
12,300
+1,744
+17% +$51K
LRCX icon
783
Lam Research
LRCX
$390B
$389K ﹤0.01%
+49,000
New +$380K
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
$389K ﹤0.01%
13,200
+5,600
+74% +$160K
OCSL icon
785
Oaktree Specialty Lending
OCSL
$1.14B
$387K ﹤0.01%
16,100
+12,767
+383% +$330K
EFII
786
DELISTED
Electronics for Imaging
EFII
$385K ﹤0.01%
+9,000
New +$394K
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
$382K ﹤0.01%
8,850
-17,050
-66% -$671K
BHE icon
788
Benchmark Electronics
BHE
$2.96B
$381K ﹤0.01%
+14,975
New +$352K
NSIT icon
789
Insight Enterprises
NSIT
$4.38B
$381K ﹤0.01%
14,701
-22,270
-60% -$530K
AOL
790
DELISTED
AOL INC COMMON STOCK
AOL
$380K ﹤0.01%
8,228
-43,977
-84% -$1.94M
SITC icon
791
SITE Centers
SITC
$165M
$378K ﹤0.01%
+15,988
New +$369K
SVC
792
Service Properties Trust
SVC
$1.07B
$378K ﹤0.01%
2,457
-4,874
-66% -$719K
THR
793
DELISTED
Thermon Group Holdings
THR
$377K ﹤0.01%
+15,594
New +$371K
IBN icon
794
ICICI Bank
IBN
$108B
$373K ﹤0.01%
35,530
-84,920
-71% -$866K
LAD icon
795
Lithia Motors
LAD
$8.26B
$373K ﹤0.01%
4,300
-7,345
-63% -$569K
CFFN icon
796
Capitol Federal Financial
CFFN
$1.1B
$366K ﹤0.01%
28,600
-14,500
-34% -$182K
PLXS icon
797
Plexus
PLXS
$7.23B
$362K ﹤0.01%
8,774
-2,673
-23% -$104K
AIV
798
Aimco
AIV
$383M
$360K ﹤0.01%
+72,816
New +$347K
HW
799
DELISTED
Headwaters Inc
HW
$360K ﹤0.01%
24,001
-13,099
-35% -$171K
EJ
800
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$359K ﹤0.01%
49,600
-77,645
-61% -$665K
30 31
32
33 34

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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.