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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
NNI icon
826
Nelnet
NNI
$4.7B
$315K ﹤0.01%
6,798
-2,430
-26% -$111K
PPC icon
827
Pilgrim's Pride
PPC
$6.54B
$315K ﹤0.01%
9,604
-60,696
-86% -$1.92M
PEGA icon
828
Pegasystems
PEGA
$5.38B
$314K ﹤0.01%
30,200
-24,030
-44% -$246K
TIVO
829
DELISTED
TIVO INC
TIVO
$314K ﹤0.01%
26,500
-41,000
-61% -$513K
BPOP icon
830
Popular Inc
BPOP
$11.1B
$313K ﹤0.01%
9,199
-54,001
-85% -$1.69M
HELE icon
831
Helen of Troy
HELE
$693M
$313K ﹤0.01%
4,810
-14,490
-75% -$892K
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$312K ﹤0.01%
+6,600
New +$302K
WOOF
833
DELISTED
VCA Inc.
WOOF
$312K ﹤0.01%
6,400
-24,080
-79% -$1.08M
TD icon
834
Toronto Dominion Bank
TD
$200B
$311K ﹤0.01%
+6,500
New +$314K
PCG icon
835
PG&E
PCG
$38.5B
$310K ﹤0.01%
5,815
-5,885
-50% -$292K
SHLD
836
DELISTED
Sears Holding Corporation
SHLD
$300K ﹤0.01%
+9,093
New +$298K
DLX icon
837
Deluxe
DLX
$1.15B
$299K ﹤0.01%
+4,800
New +$282K
RT
838
DELISTED
Ruby Tuesday Georgia
RT
$295K ﹤0.01%
+43,100
New +$320K
DRH icon
839
Diamondrock Hospitality Co
DRH
$2.56B
$294K ﹤0.01%
+19,800
New +$282K
FCN icon
840
FTI Consulting
FCN
$4.18B
$294K ﹤0.01%
+7,600
New +$289K
HURN icon
841
Huron Consulting
HURN
$2.42B
$294K ﹤0.01%
+4,300
New +$287K
KEP icon
842
Korea Electric Power
KEP
$16B
$293K ﹤0.01%
15,120
+1,020
+7% +$21.6K
ENIA
843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$292K ﹤0.01%
+33,808
New +$290K
TOO
844
DELISTED
Teekay Offshore Partners L.P.
TOO
$292K ﹤0.01%
+10,900
New +$301K
MDU icon
845
MDU Resources
MDU
$4.32B
$291K ﹤0.01%
32,611
-90,205
-73% -$871K
MELI icon
846
Mercado Libre
MELI
$92.3B
$291K ﹤0.01%
+2,283
New +$288K
CACC icon
847
Credit Acceptance
CACC
$6.08B
$286K ﹤0.01%
+2,094
New +$296K
GLD icon
848
PUT
SPDR Gold Trust
GLD
$142B
$284K ﹤0.01%
2,500
– –
SSL icon
849
Sasol
SSL
$7.1B
$281K ﹤0.01%
+7,400
New +$335K
UNF icon
850
Unifirst Corp
UNF
$5.25B
$279K ﹤0.01%
2,300
-3,188
-58% -$347K
32 33
34
35 36

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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.