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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
AFG icon
951
American Financial Group
AFG
$12.1B
– –
-8,197
Closed -$475K
AFL icon
952
Aflac
AFL
$62.6B
– –
-11,494
Closed -$335K
AJG icon
953
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-10,500
Closed -$476K
ALB icon
954
Albemarle
ALB
$15.5B
– –
-34,315
Closed -$2.02M
ALGN icon
955
Align Technology
ALGN
$12.3B
– –
-47,830
Closed -$2.47M
ALGT icon
956
Allegiant Air
ALGT
$2.57B
– –
-5,400
Closed -$668K
ALK icon
957
Alaska Air
ALK
$5.58B
– –
-26,000
Closed -$1.13M
AMAT icon
958
Applied Materials
AMAT
$428B
– –
-105,700
Closed -$2.28M
AMD icon
959
Advanced Micro Devices
AMD
$789B
– –
-12,700
Closed -$43K
AME icon
960
Ametek
AME
$58.2B
– –
-17,900
Closed -$899K
AMP icon
961
Ameriprise Financial
AMP
$48.8B
– –
-3,300
Closed -$407K
EFOR
962
Everforth Inc
EFOR
$1.32B
– –
-8,105
Closed -$218K
ASH icon
963
Ashland
ASH
$3.5B
– –
-966,444
Closed -$52.1M
ASH icon
964
PUT
Ashland
ASH
$3.5B
– –
-511,000
Closed -$26M
AVNT icon
965
Avient
AVNT
$4.19B
– –
-16,300
Closed -$580K
AVT icon
966
Avnet
AVT
$7.92B
– –
-16,700
Closed -$693K
AVY icon
967
Avery Dennison
AVY
$13.4B
– –
-17,300
Closed -$772K
AWI icon
968
Armstrong World Industries
AWI
$7.84B
– –
-16,774
Closed -$939K
AWK icon
969
American Water Works
AWK
$26.9B
– –
-4,581
Closed -$221K
AXP icon
970
American Express
AXP
$230B
– –
-66,200
Closed -$5.79M
BAX icon
971
Baxter International
BAX
$14.2B
– –
-5,891
Closed -$229K
BBD icon
972
Banco Bradesco
BBD
$36.7B
– –
-476,281
Closed -$2.66M
BDX icon
973
Becton Dickinson
BDX
$48.2B
– –
-8,303
Closed -$922K
BKD icon
974
Brookdale Senior Living
BKD
$3.4B
– –
-31,200
Closed -$1M
BP icon
975
BP
BP
$107B
– –
-211,378
Closed -$7.6M
37 38
39
40 41

Similar funds

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.