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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
DS
801
DELISTED
Drive Shack Inc.
DS
$357K ﹤0.01%
79,416
-273,016
-77% -$1.26M
BCO icon
802
Brink's
BCO
$4.62B
$356K ﹤0.01%
14,583
-13,117
-47% -$294K
CIVI
803
DELISTED
Civitas Resources
CIVI
$356K ﹤0.01%
+133
New +$515K
TDG icon
804
TransDigm Group
TDG
$67.7B
$353K ﹤0.01%
+1,800
New +$339K
GEF icon
805
Greif
GEF
$5.04B
$350K ﹤0.01%
+7,400
New +$331K
HT
806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$350K ﹤0.01%
12,450
+6,700
+117% +$190K
BNY
807
Bank of New York Mellon
BNY
$107B
$349K ﹤0.01%
+8,600
New +$336K
MSM icon
808
MSC Industrial Direct
MSM
$6.86B
$349K ﹤0.01%
+4,300
New +$350K
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
$347K ﹤0.01%
8,400
-18,539
-69% -$730K
OI icon
810
O-I Glass
OI
$1.08B
$346K ﹤0.01%
12,824
-85,599
-87% -$2.2M
MTOR
811
DELISTED
MERITOR, Inc.
MTOR
$344K ﹤0.01%
22,700
-93,900
-81% -$1.19M
CDK
812
DELISTED
CDK Global, Inc.
CDK
$340K ﹤0.01%
+8,336
New +$295K
CJES
813
DELISTED
C&J ENERGY SVCS LTD
CJES
$336K ﹤0.01%
+25,400
New +$453K
MLKN icon
814
MillerKnoll
MLKN
$1.67B
$333K ﹤0.01%
+11,300
New +$344K
SSNC icon
815
SS&C Technologies
SSNC
$18.6B
$331K ﹤0.01%
+11,302
New +$280K
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K ﹤0.01%
6,647
-86,813
-93% -$4.14M
MNK
817
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$329K ﹤0.01%
3,324
-2,276
-41% -$209K
DVA icon
818
DaVita
DVA
$11.7B
$326K ﹤0.01%
4,300
-15,430
-78% -$1.16M
PLKI
819
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$323K ﹤0.01%
+5,748
New +$285K
SIMG
820
DELISTED
SILICON IMAGE INC
SIMG
$320K ﹤0.01%
57,895
-21,605
-27% -$116K
UCB
821
United Community Banks
UCB
$4.28B
$319K ﹤0.01%
16,869
-7,611
-31% -$134K
RSG icon
822
Republic Services
RSG
$65.7B
$318K ﹤0.01%
+7,900
New +$310K
THRM icon
823
Gentherm
THRM
$1.27B
$317K ﹤0.01%
+8,670
New +$339K
MLNX
824
DELISTED
Mellanox Technologies, Ltd.
MLNX
$316K ﹤0.01%
+7,400
New +$321K
CNO icon
825
CNO Financial Group
CNO
$5.1B
$315K ﹤0.01%
18,310
-6,890
-27% -$119K
31 32
33
34 35

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MF
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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.