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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
ELS icon
851
Equity Lifestyle Properties
ELS
$12.6B
$278K ﹤0.01%
+10,800
New +$260K
NHI icon
852
National Health Investors
NHI
$3.65B
$273K ﹤0.01%
+3,900
New +$253K
ECHO
853
EchoStar
ECHO
$26.2B
$273K ﹤0.01%
6,417
-14,684
-70% -$584K
SNDA icon
854
Sonida Senior Living
SNDA
$1.91B
$272K ﹤0.01%
+728
New +$257K
PRSU
855
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$272K ﹤0.01%
+10,200
New +$244K
STAY
856
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$272K ﹤0.01%
+14,100
New +$286K
SBH icon
857
Sally Beauty Holdings
SBH
$1.58B
$271K ﹤0.01%
+8,800
New +$261K
UHAL icon
858
U-Haul Holding Co
UHAL
$14.6B
$271K ﹤0.01%
9,540
-4,460
-32% -$121K
WAT icon
859
Waters Corp
WAT
$39.9B
$271K ﹤0.01%
+2,400
New +$263K
AMN icon
860
AMN Healthcare
AMN
$1.4B
$270K ﹤0.01%
+13,800
New +$237K
CTS icon
861
CTS Corp
CTS
$1.89B
$270K ﹤0.01%
15,169
+4,080
+37% +$71.1K
ARR
862
Armour Residential REIT
ARR
$2.36B
$269K ﹤0.01%
1,828
+1,140
+166% +$178K
EEQ
863
DELISTED
Enbridge Energy Management Llc
EEQ
$268K ﹤0.01%
+9,961
New +$250K
TU icon
864
Telus
TU
$15.3B
$267K ﹤0.01%
+14,800
New +$267K
AF
865
DELISTED
Astoria Financial Corporation
AF
$267K ﹤0.01%
20,000
-13,362
-40% -$173K
RPT
866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$266K ﹤0.01%
+14,200
New +$248K
CEL
867
DELISTED
Cellcom Israel, Ltd.
CEL
$266K ﹤0.01%
+30,700
New +$300K
LOGI icon
868
Logitech
LOGI
$15.2B
$265K ﹤0.01%
19,700
-33,800
-63% -$462K
NCI
869
DELISTED
Navigant Consulting, Inc.
NCI
$260K ﹤0.01%
16,900
-6,400
-27% -$92.9K
WLY icon
870
John Wiley & Sons Class A
WLY
$2.66B
$259K ﹤0.01%
+4,367
New +$251K
CATY icon
871
Cathay General Bancorp
CATY
$4.24B
$258K ﹤0.01%
+10,100
New +$256K
CDP icon
872
COPT Defense Properties
CDP
$4.21B
$258K ﹤0.01%
+9,100
New +$250K
PPO
873
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$258K ﹤0.01%
+5,488
New +$249K
SLM icon
874
SLM Corp
SLM
$5.15B
$257K ﹤0.01%
25,206
-193,638
-88% -$1.85M
MIDD icon
875
Middleby
MIDD
$6.08B
$256K ﹤0.01%
2,585
-5,515
-68% -$504K
33 34
35
36 37

Similar funds

MF
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.