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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
-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
Cap. Flow
+$1.51B
Cap. Flow %
23.43%
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
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$42.8M
4
AAPL icon
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
FFBC icon
901
First Financial Bancorp
FFBC
$3.53B
$198K ﹤0.01%
12,500
-5,200
-29% -$86.3K
DDC
902
DELISTED
Dominion Diamond Corporation
DDC
$198K ﹤0.01%
+13,900
New +$194K
BYD icon
903
Boyd Gaming
BYD
$6.06B
$189K ﹤0.01%
18,600
-33,000
-64% -$358K
CTS icon
904
CTS Corp
CTS
$1.89B
$176K ﹤0.01%
11,089
-5,711
-34% -$101K
DCM
905
DELISTED
NTT DOCOMO, Inc.
DCM
$174K ﹤0.01%
+10,400
New +$182K
NCMI icon
906
National CineMedia
NCMI
$378M
$170K ﹤0.01%
1,170
-1,595
-58% -$244K
CMO
907
DELISTED
Capstead Mortgage Corp.
CMO
$166K ﹤0.01%
+13,600
New +$177K
FDML
908
DELISTED
Federal-Mogul Holdings Corporation
FDML
$163K ﹤0.01%
+10,947
New +$191K
PWE
909
DELISTED
Penn West Energy Petroleum Ltd
PWE
$161K ﹤0.01%
23,817
-27,301
-53% -$216K
LPSN icon
910
LivePerson
LPSN
$32.3M
$160K ﹤0.01%
846
-907
-52% -$161K
ELNK
911
DELISTED
EarthLink Holdings Corp.
ELNK
$158K ﹤0.01%
46,075
-36,537
-44% -$143K
TWO
912
Two Harbors Investment
TWO
$1.27B
$152K ﹤0.01%
1,963
-24,943
-93% -$2.07M
RLD
913
DELISTED
REALD INC COM STK
RLD
$149K ﹤0.01%
+15,883
New +$160K
HT
914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
+5,750
New +$155K
CLS icon
915
Celestica
CLS
$36.5B
$140K ﹤0.01%
+13,800
New +$153K
CLF icon
916
Cleveland-Cliffs
CLF
$6.99B
$139K ﹤0.01%
+13,400
New +$205K
SPIL
917
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$128K ﹤0.01%
+18,700
New +$138K
RAS
918
DELISTED
RAIT Financial Trust
RAS
$128K ﹤0.01%
17,247
-67,953
-80% -$537K
AG icon
919
First Majestic Silver
AG
$9.07B
$121K ﹤0.01%
+15,500
New +$153K
JE
920
DELISTED
Just Energy Group Inc
JE
$117K ﹤0.01%
764
+288
+61% +$52.6K
SD
921
DELISTED
SANDRIDGE ENERGY, INC.
SD
$110K ﹤0.01%
25,706
-277,594
-92% -$1.55M
TLM
922
DELISTED
TALISMAN ENERGY INC
TLM
$108K ﹤0.01%
12,535
– –
ARR
923
Armour Residential REIT
ARR
$2.36B
$106K ﹤0.01%
+688
New +$116K
GGB icon
924
Gerdau
GGB
$9.7B
$105K ﹤0.01%
27,622
-1,277,147
-98% -$5.84M
NGD
925
DELISTED
New Gold Inc
NGD
$96K ﹤0.01%
+19,100
New +$117K
35 36
37
38 39

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 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.