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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
BN icon
951
Brookfield
BN
$108B
– –
-29,900
Closed -$308K
BMY icon
952
Bristol-Myers Squibb
BMY
$132B
– –
-71,544
Closed -$3.47M
BRO icon
953
Brown & Brown
BRO
$23.9B
– –
-42,800
Closed -$657K
C icon
954
Citigroup
C
$226B
– –
-114,421
Closed -$5.75M
CCOI icon
955
Cogent Communications
CCOI
$508M
– –
-13,986
Closed -$483K
CHGG icon
956
Chegg
CHGG
$102M
– –
-14,818
Closed -$104K
CIVI
957
DELISTED
Civitas Resources
CIVI
– –
-154
Closed -$984K
CMCSA icon
958
PUT
Comcast
CMCSA
$90B
– –
-1,000,000
Closed -$26.8M
CMI icon
959
Cummins
CMI
$88.7B
– –
-2,000
Closed -$309K
CMP icon
960
Compass Minerals
CMP
$1.15B
– –
-2,200
Closed -$211K
COST icon
961
Costco
COST
$420B
– –
-26,518
Closed -$3.05M
CRL icon
962
Charles River Laboratories
CRL
$12.8B
– –
-15,000
Closed -$803K
CRS icon
963
Carpenter Technology
CRS
$28.4B
– –
-4,100
Closed -$259K
CRUS icon
964
Cirrus Logic
CRUS
$6.26B
– –
-31,600
Closed -$719K
CSGP icon
965
CoStar Group
CSGP
$12.3B
– –
-212,000
Closed -$3.35M
CW icon
966
Curtiss-Wright
CW
$25.5B
– –
-13,600
Closed -$892K
CYH icon
967
Community Health Systems
CYH
$423M
– –
-60,500
Closed -$2.27M
DD icon
968
DuPont de Nemours
DD
$19.2B
– –
-34,552
Closed -$4.5M
DDD icon
969
3D Systems Corp
DDD
$613M
– –
-25,000
Closed -$1.5M
DDD icon
970
PUT
3D Systems Corp
DDD
$613M
– –
-25,000
Closed -$1.5M
DFS
971
DELISTED
Discover Financial Services
DFS
– –
-10,900
Closed -$676K
DHI icon
972
D.R. Horton
DHI
$42.3B
– –
-71,058
Closed -$1.75M
DHR icon
973
Danaher
DHR
$144B
– –
-36,154
Closed -$1.91M
DSX icon
974
Diana Shipping
DSX
$301M
– –
-113,282
Closed -$862K
DY icon
975
Dycom Industries
DY
$12.3B
– –
-12,300
Closed -$385K
37 38
39
40 41

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.