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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
OCSL icon
926
Oaktree Specialty Lending
OCSL
$1.14B
$92K ﹤0.01%
+3,333
New +$97.3K
SBS icon
927
Sabesp
SBS
$18.7B
$87K ﹤0.01%
+55,458
New +$100K
NBG
928
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$86K ﹤0.01%
+28,496
New +$94.8K
BKCC
929
DELISTED
BlackRock Capital Investment Corporation
BKCC
$85K ﹤0.01%
+10,000
New +$90.3K
ARCO icon
930
Arcos Dorados Holdings
ARCO
$1.74B
$84K ﹤0.01%
+14,390
New +$116K
IO
931
DELISTED
ION Geophysical Corporation
IO
$73K ﹤0.01%
1,753
-1,271
-42% -$68K
SAND
932
DELISTED
Sandstorm Gold
SAND
$67K ﹤0.01%
+15,600
New +$92.9K
SVM
933
Silvercorp Metals
SVM
$2.53B
$66K ﹤0.01%
41,618
-1,500
-3% -$2.76K
UMC icon
934
United Microelectronic
UMC
$46.9B
$63K ﹤0.01%
+31,800
New +$71.3K
AMD icon
935
Advanced Micro Devices
AMD
$789B
$43K ﹤0.01%
+12,700
New +$51.4K
AAPL icon
936
Apple
AAPL
$4.57T
– –
-1,626,192
Closed -$37.8M
ABEV icon
937
Ambev
ABEV
$46.4B
– –
-66,209
Closed -$466K
ACIW icon
938
ACI Worldwide
ACIW
$5.42B
– –
-23,100
Closed -$430K
ADSK icon
939
Autodesk
ADSK
$52.6B
– –
-57,390
Closed -$3.24M
AGNC icon
940
PUT
AGNC Investment
AGNC
$12.9B
– –
-400,000
Closed -$9.36M
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-37,099
Closed -$2.34M
ANSS
942
DELISTED
Ansys
ANSS
– –
-14,200
Closed -$1.08M
ASB icon
943
Associated Banc-Corp
ASB
$5.91B
– –
-12,900
Closed -$233K
ASPS icon
944
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-463
Closed -$424K
AX icon
945
Axos Financial
AX
$5.68B
– –
-118,388
Closed -$2.17M
AZO icon
946
AutoZone
AZO
$51.1B
– –
-3,314
Closed -$1.78M
BAC icon
947
Bank of America
BAC
$442B
– –
-554,212
Closed -$8.52M
BC icon
948
Brunswick
BC
$5.28B
– –
-42,800
Closed -$1.8M
BCS icon
949
Barclays
BCS
$94.1B
– –
-12,860
Closed -$174K
BHP icon
950
BHP
BHP
$230B
– –
-4,258
Closed -$246K
36 37
38
39 40

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.