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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
RMBS icon
876
Rambus
RMBS
$11B
$253K ﹤0.01%
22,800
-28,200
-55% -$319K
TTM
877
DELISTED
Tata Motors Limited
TTM
$253K ﹤0.01%
5,977
-14,397
-71% -$642K
REG icon
878
Regency Centers
REG
$14.1B
$249K ﹤0.01%
+3,900
New +$235K
PINC
879
DELISTED
Premier
PINC
$248K ﹤0.01%
7,404
-18,339
-71% -$598K
EQR icon
880
Equity Residential
EQR
$25.1B
$246K ﹤0.01%
+3,428
New +$237K
WMGI
881
DELISTED
Wright Medical Group Inc
WMGI
$245K ﹤0.01%
9,119
+924
+11% +$27K
DCM
882
DELISTED
NTT DOCOMO, Inc.
DCM
$244K ﹤0.01%
16,700
+6,300
+61% +$99K
AIXG
883
DELISTED
Aixtron SE
AIXG
$243K ﹤0.01%
+21,649
New +$262K
EHC icon
884
Encompass Health
EHC
$12.4B
$242K ﹤0.01%
+7,919
New +$247K
KCG
885
DELISTED
KCG Holdings, Inc.
KCG
$238K ﹤0.01%
20,400
-12,000
-37% -$132K
AEP icon
886
American Electric Power
AEP
$68.4B
$233K ﹤0.01%
3,837
-91,168
-96% -$5.22M
SNA icon
887
Snap-on
SNA
$21.5B
$232K ﹤0.01%
1,700
-2,300
-58% -$301K
ENTG icon
888
Entegris
ENTG
$23.2B
$229K ﹤0.01%
+17,300
New +$222K
MANT
889
DELISTED
Mantech International Corp
MANT
$227K ﹤0.01%
+7,500
New +$217K
CASY icon
890
Casey's General Stores
CASY
$30.9B
$226K ﹤0.01%
+2,500
New +$205K
ENV
891
DELISTED
ENVESTNET, INC.
ENV
$226K ﹤0.01%
+4,597
New +$216K
DF
892
DELISTED
Dean Foods Company
DF
$225K ﹤0.01%
+11,600
New +$185K
HMIN
893
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$225K ﹤0.01%
7,500
-10,100
-57% -$299K
CVEO icon
894
Civeo
CVEO
$318M
$223K ﹤0.01%
4,525
+25
+0.6% +$3.11K
REMY
895
DELISTED
REMY INTL INC NEW COMMON
REMY
$223K ﹤0.01%
+10,650
New +$197K
XRX icon
896
Xerox
XRX
$425M
$222K ﹤0.01%
6,072
-71,156
-92% -$2.51M
STT icon
897
State Street
STT
$50.7B
$220K ﹤0.01%
+2,800
New +$210K
TCF
898
DELISTED
TCF Financial Corporation
TCF
$218K ﹤0.01%
13,695
-64,505
-82% -$992K
BSAC icon
899
Banco Santander Chile
BSAC
$16.6B
$217K ﹤0.01%
10,996
-2,604
-19% -$55.5K
FORM icon
900
FormFactor
FORM
$9.17B
$216K ﹤0.01%
+25,100
New +$197K
34 35
36
37 38

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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.