We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
851
Mueller Industries
MLI
$15.2B
| $275K | ﹤0.01% |
38,592
-40,208
| -51% | -$291K |
|
852
RB Global
RBA
$17.5B
| $275K | ﹤0.01% |
+12,300
| New | +$293K |
|
853
Arq
ARQ
$89.3M
| $274K | ﹤0.01% |
12,859
-3,041
| -19% | -$66.1K |
|
|
SAPE
854
DELISTED
SAPIENT CORP
SAPE
| $269K | ﹤0.01% |
19,209
-7,491
| -28% | -$111K |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $268K | ﹤0.01% |
+16,300
| New | +$280K |
|
856
InterDigital
IDCC
$8.89B
| $265K | ﹤0.01% |
+6,644
| New | +$292K |
|
857
World Kinect Corp
WKC
$1.86B
| $263K | ﹤0.01% |
6,600
-1,400
| -18% | -$62.6K |
|
|
AWAY
858
DELISTED
HOMEAWAY INC COM
AWAY
| $260K | ﹤0.01% |
+7,314
| New | +$244K |
|
|
JOY
859
DELISTED
Joy Global Inc
JOY
| $256K | ﹤0.01% |
4,700
-26,345
| -85% | -$1.6M |
|
860
Advanced Energy
AEIS
$13B
| $254K | ﹤0.01% |
+13,500
| New | +$249K |
|
861
Coeur Mining
CDE
$17.9B
| $251K | ﹤0.01% |
+50,700
| New | +$390K |
|
|
IPXL
862
DELISTED
Impax Laboratories, Inc.
IPXL
| $250K | ﹤0.01% |
+10,556
| New | +$270K |
|
863
MannKind Corp
MNKD
$1.32B
| $249K | ﹤0.01% |
+8,439
| New | +$333K |
|
|
WMGI
864
DELISTED
Wright Medical Group Inc
WMGI
| $248K | ﹤0.01% |
8,195
-54,082
| -87% | -$1.67M |
|
|
VEDL
865
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $248K | ﹤0.01% |
+14,349
| New | +$271K |
|
|
CSII
866
DELISTED
Cardiovascular Systems, Inc.
CSII
| $241K | ﹤0.01% |
10,200
-25,979
| -72% | -$739K |
|
867
Cameco
CCJ
$42.4B
| $240K | ﹤0.01% |
13,600
+1,776
| +15% | +$34.8K |
|
868
T-Mobile US
TMUS
$190B
| $238K | ﹤0.01% |
+8,227
| New | +$253K |
|
869
InterContinental Hotels
IHG
$23.2B
| $232K | ﹤0.01% |
+4,548
| New | +$237K |
|
870
LCI Industries
LCII
$2.65B
| $232K | ﹤0.01% |
5,492
-4,508
| -45% | -$204K |
|
871
Saia
SAIA
$9.72B
| $232K | ﹤0.01% |
4,687
-8,313
| -64% | -$395K |
|
872
American States Water
AWR
$3.46B
| $231K | ﹤0.01% |
+7,600
| New | +$239K |
|
873
Archrock
AROC
$5.8B
| $230K | ﹤0.01% |
5,180
-179,820
| -97% | -$7.9M |
|
874
Baxter International
BAX
$14.2B
| $230K | ﹤0.01% |
+5,891
| New | +$239K |
|
875
British American Tobacco
BTI
$128B
| $226K | ﹤0.01% |
+4,000
| New | +$237K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.