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 | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$26.9B
| $221K | ﹤0.01% |
4,581
-18,553
| -80% | -$907K |
|
877
Cadence Design Systems
CDNS
$93.4B
| $220K | ﹤0.01% |
+12,800
| New | +$222K |
|
|
SONC
878
DELISTED
Sonic Corp
SONC
| $219K | ﹤0.01% |
9,800
-18,500
| -65% | -$400K |
|
|
EFOR
879
Everforth Inc
EFOR
$1.32B
| $218K | ﹤0.01% |
+8,105
| New | +$251K |
|
880
New Jersey Resources
NJR
$5.58B
| $217K | ﹤0.01% |
+8,600
| New | +$226K |
|
|
ALR
881
DELISTED
Alere Inc
ALR
| $217K | ﹤0.01% |
+5,600
| New | +$210K |
|
882
Comscore
SCOR
$109M
| $215K | ﹤0.01% |
295
-556
| -65% | -$420K |
|
883
Genpact
G
$5.76B
| $214K | ﹤0.01% |
13,100
-2,318
| -15% | -$40.6K |
|
|
ILG
884
DELISTED
ILG, Inc Common Stock
ILG
| $214K | ﹤0.01% |
11,256
-6,944
| -38% | -$147K |
|
|
ASNA
885
DELISTED
Ascena Retail Group, Inc.
ASNA
| $213K | ﹤0.01% |
800
-660
| -45% | -$216K |
|
886
Dine Brands
DIN
$452M
| $212K | ﹤0.01% |
2,600
-2,464
| -49% | -$200K |
|
|
UPL
887
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $211K | ﹤0.01% |
9,087
-134,113
| -94% | -$3.36M |
|
888
Xcel Energy
XEL
$48.8B
| $210K | ﹤0.01% |
+6,900
| New | +$216K |
|
889
NovaGold Resources
NG
$3.33B
| $209K | ﹤0.01% |
69,100
-157,900
| -70% | -$592K |
|
|
MCRL
890
DELISTED
MICREL INC
MCRL
| $209K | ﹤0.01% |
+17,400
| New | +$204K |
|
|
FRGI
891
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $208K | ﹤0.01% |
4,179
-3,051
| -42% | -$145K |
|
|
GOV
892
DELISTED
Government Properties Income Trust
GOV
| $207K | ﹤0.01% |
+9,429
| New | +$224K |
|
|
CPLA
893
DELISTED
Capella Education Company
CPLA
| $207K | ﹤0.01% |
3,300
-1,500
| -31% | -$93.3K |
|
|
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
| $206K | ﹤0.01% |
+6,300
| New | +$199K |
|
895
Tetra Tech
TTEK
$9.07B
| $205K | ﹤0.01% |
+41,000
| New | +$214K |
|
|
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
| $203K | ﹤0.01% |
+7,600
| New | +$213K |
|
897
Werner Enterprises
WERN
$2.25B
| $202K | ﹤0.01% |
+8,000
| New | +$202K |
|
898
ATI
ATI
$31B
| $200K | ﹤0.01% |
+5,400
| New | +$227K |
|
899
Barings BDC
BBDC
$965M
| $200K | ﹤0.01% |
+7,900
| New | +$214K |
|
|
NBIS
900
Nebius Group N.V.
NBIS
$47.7B
| $200K | ﹤0.01% |
+7,200
| New | +$218K |
|
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.