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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 | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$18B
| $305K | ﹤0.01% |
11,000
+4,000
| +57% | +$115K |
|
827
Strategic Education
STRA
$1.92B
| $305K | ﹤0.01% |
+5,100
| New | +$288K |
|
|
VR
828
DELISTED
Validus Hold Ltd
VR
| $305K | ﹤0.01% |
7,800
-40,500
| -84% | -$1.55M |
|
829
Idexx Laboratories
IDXX
$46.2B
| $303K | ﹤0.01% |
+5,146
| New | +$325K |
|
|
HPP
830
Hudson Pacific Properties
HPP
$779M
| $301K | ﹤0.01% |
1,743
+243
| +16% | +$44.1K |
|
831
Banco Santander Chile
BSAC
$16.6B
| $300K | ﹤0.01% |
+13,600
| New | +$337K |
|
832
CRH
CRH
$66.8B
| $299K | ﹤0.01% |
+13,100
| New | +$316K |
|
833
Provident Financial Services
PFS
$3.19B
| $299K | ﹤0.01% |
18,288
+4,888
| +36% | +$82.6K |
|
834
Worthington Enterprises
WOR
$2.86B
| $298K | ﹤0.01% |
+12,976
| New | +$323K |
|
835
Workday
WDAY
$44.4B
| $297K | ﹤0.01% |
+3,600
| New | +$307K |
|
836
Scansource
SCSC
$1.12B
| $295K | ﹤0.01% |
8,522
-13,476
| -61% | -$503K |
|
|
MFRM
837
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $294K | ﹤0.01% |
+4,890
| New | +$265K |
|
838
Progress Software
PRGS
$1.76B
| $292K | ﹤0.01% |
+12,200
| New | +$286K |
|
839
PUT
SPDR Gold Trust
GLD
$142B
| $291K | ﹤0.01% |
2,500
| – | – |
|
|
KS
840
DELISTED
KapStone Paper and Pack Corp.
KS
| $291K | ﹤0.01% |
+10,400
| New | +$316K |
|
841
Carlisle Companies
CSL
$15.4B
| $289K | ﹤0.01% |
3,600
-6,879
| -66% | -$572K |
|
|
SGMO
842
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $289K | ﹤0.01% |
+26,800
| New | +$350K |
|
843
Manulife Financial
MFC
$73.5B
| $287K | ﹤0.01% |
+14,900
| New | +$300K |
|
|
MDCO
844
DELISTED
Medicines Co
MDCO
| $283K | ﹤0.01% |
+12,700
| New | +$323K |
|
|
FMBI
845
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $282K | ﹤0.01% |
17,500
+4,400
| +34% | +$73.7K |
|
846
Ribbon Communications
RBBN
$383M
| $281K | ﹤0.01% |
16,460
-15,284
| -48% | -$292K |
|
|
PTP
847
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $280K | ﹤0.01% |
4,600
| – | – |
|
848
Bristow Group
VTOL
$1.36B
| $277K | ﹤0.01% |
6,357
-189
| -3% | -$9.92K |
|
|
TW
849
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $276K | ﹤0.01% |
2,772
-66,528
| -96% | -$7.02M |
|
850
Diodes
DIOD
$4.84B
| $275K | ﹤0.01% |
+11,508
| New | +$304K |
|
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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.