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HI

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
HI
901
DELISTED
Hillenbrand
HI
$214K ﹤0.01%
+6,200
New +$202K
LSI
902
DELISTED
Life Storage, Inc.
LSI
$213K ﹤0.01%
+3,663
New +$204K
BKCC
903
DELISTED
BlackRock Capital Investment Corporation
BKCC
$212K ﹤0.01%
25,900
+15,900
+159% +$137K
AWR icon
904
American States Water
AWR
$3.46B
$211K ﹤0.01%
5,600
-2,000
-26% -$68.8K
PSO icon
905
Pearson
PSO
$9.9B
$210K ﹤0.01%
+11,400
New +$214K
HTH icon
906
Hilltop Holdings
HTH
$2.24B
$209K ﹤0.01%
10,500
-35,135
-77% -$722K
EGOV
907
DELISTED
NIC Inc
EGOV
$209K ﹤0.01%
+11,600
New +$207K
MAR icon
908
Marriott International
MAR
$92.3B
$206K ﹤0.01%
+2,639
New +$195K
H icon
909
Hyatt Hotels
H
$16.7B
$205K ﹤0.01%
3,400
-6,000
-64% -$352K
ALR
910
DELISTED
Alere Inc
ALR
$205K ﹤0.01%
5,400
-200
-4% -$7.72K
PCRX icon
911
Pacira BioSciences
PCRX
$997M
$204K ﹤0.01%
+2,300
New +$218K
TWI icon
912
Titan International
TWI
$475M
$203K ﹤0.01%
+19,100
New +$197K
RAS
913
DELISTED
RAIT Financial Trust
RAS
$202K ﹤0.01%
26,291
+9,044
+52% +$66.6K
VRNT
914
DELISTED
Verint Systems
VRNT
$200K ﹤0.01%
6,751
-29,368
-81% -$856K
RGP icon
915
Resources Connection
RGP
$145M
$199K ﹤0.01%
+12,100
New +$183K
TX icon
916
Ternium
TX
$10.6B
$198K ﹤0.01%
11,200
-9,000
-45% -$181K
ELNK
917
DELISTED
EarthLink Holdings Corp.
ELNK
$193K ﹤0.01%
43,875
-2,200
-5% -$8.66K
WMC
918
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$190K ﹤0.01%
1,290
-6,947
-84% -$1.04M
GFI icon
919
Gold Fields
GFI
$36.5B
$180K ﹤0.01%
+39,832
New +$159K
SIRI icon
920
PUT
SiriusXM
SIRI
$10.1B
$180K ﹤0.01%
+5,150
New +$177K
FMBI
921
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$180K ﹤0.01%
10,500
-7,000
-40% -$116K
NPBC
922
DELISTED
NATL PENN BANCSHARES INC
NPBC
$180K ﹤0.01%
+17,100
New +$173K
ARCO icon
923
Arcos Dorados Holdings
ARCO
$1.74B
$163K ﹤0.01%
30,938
+16,548
+115% +$97.6K
DAKT icon
924
Daktronics
DAKT
$1.04B
$162K ﹤0.01%
12,975
-12,425
-49% -$156K
GRPN icon
925
Groupon
GRPN
$1.02B
$160K ﹤0.01%
+971
New +$138K
35 36
37
38 39

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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.