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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
OCR
801
DELISTED
OMNICARE INC
OCR
$340K 0.01%
+5,465
New +$347K
DLB icon
802
Dolby
DLB
$5.79B
$338K 0.01%
+8,100
New +$359K
AFL icon
803
Aflac
AFL
$62.6B
$335K 0.01%
11,494
-97,306
-89% -$2.96M
ITG
804
DELISTED
Investment Technology Group Inc
ITG
$334K 0.01%
21,200
-2,700
-11% -$47K
BRC icon
805
Brady Corp
BRC
$4.57B
$333K 0.01%
+14,831
New +$389K
RRGB icon
806
Red Robin
RRGB
$152M
$330K 0.01%
5,808
+1,508
+35% +$91.1K
SIVB
807
DELISTED
SVB Financial Group
SIVB
$330K 0.01%
2,948
-12,452
-81% -$1.38M
WTM icon
808
White Mountains Insurance
WTM
$5.13B
$328K 0.01%
521
-2,393
-82% -$1.49M
KCG
809
DELISTED
KCG Holdings, Inc.
KCG
$328K 0.01%
+32,400
New +$366K
PGN
810
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$328K 0.01%
+53,276
New +$445K
UGP icon
811
Ultrapar
UGP
$6.54B
$327K 0.01%
30,936
-6,064
-16% -$71.9K
CTAS icon
812
Cintas
CTAS
$81.3B
$325K 0.01%
+18,400
New +$300K
CSCO icon
813
Cisco
CSCO
$479B
$324K 0.01%
+12,868
New +$324K
FULT icon
814
Fulton Financial
FULT
$4.64B
$324K 0.01%
29,200
-21,100
-42% -$245K
NCI
815
DELISTED
Navigant Consulting, Inc.
NCI
$324K 0.01%
23,300
+11,600
+99% +$188K
CNA icon
816
CNA Financial
CNA
$14.1B
$323K 0.01%
+8,500
New +$329K
PWRD
817
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$323K 0.01%
16,400
-8,300
-34% -$171K
ROL icon
818
Rollins
ROL
$18.2B
$322K 0.01%
+37,125
New +$325K
HDB icon
819
HDFC Bank
HDB
$121B
$321K 0.01%
+27,600
New +$335K
HXL icon
820
Hexcel
HXL
$7.82B
$319K ﹤0.01%
8,029
-62,471
-89% -$2.46M
ACGL icon
821
Arch Capital
ACGL
$33.6B
$317K ﹤0.01%
+17,400
New +$321K
KEP icon
822
Korea Electric Power
KEP
$16B
$316K ﹤0.01%
+14,100
New +$287K
SWIR
823
DELISTED
Sierra Wireless
SWIR
$316K ﹤0.01%
11,828
-64,113
-84% -$1.54M
DAKT icon
824
Daktronics
DAKT
$1.04B
$312K ﹤0.01%
25,400
+3,500
+16% +$42.7K
SIR
825
DELISTED
SELECT INCOME REIT
SIR
$308K ﹤0.01%
29,120
-56,190
-66% -$679K
31 32
33
34 35

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.