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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
PENN icon
76
CALL
PENN Entertainment
PENN
$2.71B
$16.5M 0.2%
1,200,000
+200,000
+20% +$2.59M
NFLX icon
77
Netflix
NFLX
$309B
$16.2M 0.2%
3,311,000
-3,059,000
-48% -$16.4M
DISH
78
DELISTED
DISH Network Corp.
DISH
$16.1M 0.2%
221,027
-19,850
-8% -$1.34M
NBR icon
79
Nabors Industries
NBR
$1.21B
$15.9M 0.2%
24,485
+6,935
+40% +$5.49M
VLO icon
80
Valero Energy
VLO
$85.9B
$15.6M 0.19%
315,173
-440,427
-58% -$21.3M
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$15.3M 0.19%
3,903
+176
+5% +$731K
TWC
82
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M 0.19%
+100,000
New +$14.4M
CAR icon
83
PUT
Avis
CAR
$5.02B
$15.1M 0.19%
228,000
+183,000
+407% +$10.5M
CHK
84
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15.1M 0.19%
3,850
+1,350
+54% +$5.6M
MRK icon
85
Merck
MRK
$318B
$14.7M 0.18%
271,432
+246,070
+970% +$13.7M
AVP
86
DELISTED
Avon Products, Inc.
AVP
$14.3M 0.18%
+1,518,300
New +$15.7M
PANW icon
87
Palo Alto Networks
PANW
$297B
$13.9M 0.17%
679,836
-19,326
-3% -$356K
SGI
88
CALL
Somnigroup International
SGI
$13.7B
$13.7M 0.17%
+1,000,000
New +$13.6M
O icon
89
PUT
Realty Income
O
$59.1B
$13.6M 0.17%
+294,636
New +$13.1M
OVV icon
90
Ovintiv
OVV
$16.4B
$13.4M 0.16%
192,727
+117,307
+156% +$9.99M
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$13.3M 0.16%
659,300
+461,700
+234% +$10.8M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.16%
174,700
-334,300
-66% -$22.3M
DVN icon
93
Devon Energy
DVN
$47.3B
$13.3M 0.16%
217,180
+32,886
+18% +$1.99M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.16%
466,100
+420,700
+927% +$13.4M
HD icon
95
Home Depot
HD
$355B
$13.2M 0.16%
125,548
+21,683
+21% +$2.11M
SDRL
96
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$13.1M 0.16%
4,108
– –
MNST icon
97
Monster Beverage
MNST
$88.5B
$13.1M 0.16%
725,382
+257,982
+55% +$4.45M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$13.1M 0.16%
125,100
+44,000
+54% +$4.64M
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$12.8M 0.16%
+161,856
New +$14M
CAR icon
100
Avis
CAR
$5.02B
$12.4M 0.15%
187,000
+53,400
+40% +$3.05M
2 3
4
5 6

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.