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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
FTR
76
CALL
DELISTED
Frontier Communications Corp.
FTR
$12.4M 0.19%
126,667
+46,667
+58% +$4.44M
QIHU
77
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.1M 0.19%
180,000
– –
SPLS
78
CALL
DELISTED
Staples Inc
SPLS
$12.1M 0.19%
1,000,000
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.18%
150,122
-150,884
-50% -$11.1M
X
80
DELISTED
US Steel
X
$11.9M 0.18%
+302,600
New +$10.6M
REM icon
81
PUT
iShares Mortgage Real Estate ETF
REM
$548M
$11.8M 0.18%
+250,000
New +$12.6M
MGM icon
82
MGM Resorts International
MGM
$11.2B
$11.8M 0.18%
516,900
+57,071
+12% +$1.42M
CHK
83
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$11.5M 0.18%
+2,500
New +$13.2M
PANW icon
84
Palo Alto Networks
PANW
$297B
$11.4M 0.18%
699,162
-21,438
-3% -$308K
LEN icon
85
Lennar Class A
LEN
$21.2B
$11.4M 0.18%
309,197
+212,333
+219% +$7.88M
FCX icon
86
PUT
Freeport-McMoran
FCX
$97.5B
$11.4M 0.18%
348,700
-75,000
-18% -$2.73M
EXC icon
87
PUT
Exelon
EXC
$47B
$11.3M 0.17%
462,660
+112,160
+32% +$2.63M
SWFT
88
DELISTED
Swift Transportation Company
SWFT
$11.2M 0.17%
534,400
+303,500
+131% +$6.67M
PENN icon
89
CALL
PENN Entertainment
PENN
$2.71B
$11.2M 0.17%
+1,000,000
New +$11.3M
TSLA icon
90
Tesla
TSLA
$1.3T
$11.1M 0.17%
+685,500
New +$11.3M
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$2.14B
$11.1M 0.17%
421,100
+239,343
+132% +$7.22M
M icon
92
Macy's
M
$6.68B
$11M 0.17%
189,500
-78,167
-29% -$4.63M
FDX icon
93
FedEx
FDX
$75.4B
$11M 0.17%
68,000
+2,800
+4% +$425K
WFT
94
DELISTED
Weatherford International plc
WFT
$10.9M 0.17%
524,200
+241,900
+86% +$5.44M
MRVL icon
95
Marvell Technology
MRVL
$196B
$10.7M 0.17%
796,000
+91,700
+13% +$1.26M
DBI icon
96
Designer Brands
DBI
$333M
$10.7M 0.17%
355,400
+136,000
+62% +$3.9M
FL
97
DELISTED
Foot Locker
FL
$10.6M 0.16%
189,600
+101,800
+116% +$5.35M
TSN icon
98
Tyson Foods
TSN
$20.4B
$10.2M 0.16%
258,200
-20,700
-7% -$792K
LEA icon
99
Lear
LEA
$8.18B
$9.9M 0.15%
114,600
+91,400
+394% +$8.83M
KEY icon
100
KeyCorp
KEY
$24.4B
$9.83M 0.15%
737,500
+428,800
+139% +$5.87M
2 3
4
5 6

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.