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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
PSEC icon
926
Prospect Capital
PSEC
$1.17B
$160K ﹤0.01%
+19,400
New +$179K
RLD
927
DELISTED
REALD INC COM STK
RLD
$159K ﹤0.01%
13,479
-2,404
-15% -$27.2K
AZTA icon
928
Azenta
AZTA
$1.48B
$152K ﹤0.01%
+11,900
New +$139K
FSP
929
Franklin Street Properties
FSP
$46.8M
$147K ﹤0.01%
+11,967
New +$143K
FHN icon
930
First Horizon
FHN
$12.1B
$137K ﹤0.01%
+10,100
New +$128K
LXP icon
931
LXP Industrial Trust
LXP
$3.57B
$136K ﹤0.01%
+2,480
New +$133K
EXK
932
Endeavour Silver
EXK
$2.83B
$134K ﹤0.01%
62,030
-77,870
-56% -$240K
ERIC icon
933
Ericsson
ERIC
$33.3B
$125K ﹤0.01%
+10,300
New +$124K
WIN
934
DELISTED
Windstream Holdings Inc
WIN
$119K ﹤0.01%
+1,851
New +$142K
NBG
935
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$113K ﹤0.01%
63,040
+34,544
+121% +$81K
ARAY icon
936
Accuray
ARAY
$34M
$111K ﹤0.01%
14,745
-71,555
-83% -$505K
UMC icon
937
United Microelectronic
UMC
$46.9B
$108K ﹤0.01%
47,700
+15,900
+50% +$33.8K
AUO
938
DELISTED
AU Optronics Corp
AUO
$98K ﹤0.01%
+19,200
New +$87.6K
ACI
939
CALL
DELISTED
ARCH COAL, INC.
ACI
$96K ﹤0.01%
5,410
-161,280
-97% -$3.25M
JE
940
DELISTED
Just Energy Group Inc
JE
$93K ﹤0.01%
536
-228
-30% -$36.9K
NMR icon
941
Nomura Holdings
NMR
$29.1B
$77K ﹤0.01%
+13,600
New +$80.5K
NG icon
942
NovaGold Resources
NG
$3.33B
$72K ﹤0.01%
24,327
-44,773
-65% -$126K
IO
943
DELISTED
ION Geophysical Corporation
IO
$58K ﹤0.01%
1,407
-346
-20% -$13.6K
SAND
944
DELISTED
Sandstorm Gold
SAND
$41K ﹤0.01%
12,100
-3,500
-22% -$11.6K
AAL icon
945
American Airlines Group
AAL
$10.6B
– –
-59,400
Closed -$2.56M
AAP icon
946
Advance Auto Parts
AAP
$3.49B
– –
-6,576
Closed -$857K
ABT icon
947
Abbott
ABT
$187B
– –
-8,400
Closed -$349K
AEE icon
948
Ameren
AEE
$30.1B
– –
-53,000
Closed -$2.03M
AEIS icon
949
Advanced Energy
AEIS
$13B
– –
-13,500
Closed -$254K
AEM icon
950
Agnico Eagle Mines
AEM
$90.5B
– –
-83,500
Closed -$2.42M
36 37
38
39 40

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MPI
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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 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.