We are live on ! Find out more
HI

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
EGHT icon
976
8x8 Inc
EGHT
$332M
– –
-40,995
Closed -$331K
EMR icon
977
Emerson Electric
EMR
$88.3B
– –
-14,600
Closed -$969K
EPAM icon
978
EPAM Systems
EPAM
$5.03B
– –
-41,900
Closed -$1.83M
ERIC icon
979
Ericsson
ERIC
$33.3B
– –
-64,300
Closed -$777K
ES icon
980
Eversource Energy
ES
$27.2B
– –
-5,125
Closed -$242K
EXP icon
981
Eagle Materials
EXP
$6.57B
– –
-5,400
Closed -$509K
EXTR icon
982
Extreme Networks
EXTR
$3.15B
– –
-34,566
Closed -$153K
FOSL icon
983
Fossil Group
FOSL
$318M
– –
-19,000
Closed -$1.99M
GDOT icon
984
Green Dot
GDOT
$745M
– –
-14,300
Closed -$271K
GES
985
DELISTED
Guess Inc
GES
– –
-30,196
Closed -$815K
GFI icon
986
Gold Fields
GFI
$36.5B
– –
-18,800
Closed -$70K
GM icon
987
General Motors
GM
$76.8B
– –
-29,911
Closed -$1.04M
GNRC icon
988
Generac Holdings
GNRC
$12.5B
– –
-25,375
Closed -$1.24M
GRPN icon
989
Groupon
GRPN
$1.02B
– –
-17,025
Closed -$2.25M
HALO icon
990
Halozyme
HALO
$12.2B
– –
-125,100
Closed -$1.24M
HAS icon
991
Hasbro
HAS
$13.2B
– –
-10,100
Closed -$536K
HHH icon
992
PUT
Howard Hughes
HHH
$4.03B
– –
-18,882
Closed -$2.84M
HHS icon
993
Harte-Hanks
HHS
– –
-1,568
Closed -$113K
HIMX
994
Himax Technologies
HIMX
$2.55B
– –
-214,600
Closed -$1.47M
HMC icon
995
Honda
HMC
$41.3B
– –
-37,500
Closed -$1.31M
HMN icon
996
Horace Mann Educators
HMN
$2.11B
– –
-11,524
Closed -$360K
HOUS
997
DELISTED
Anywhere Real Estate
HOUS
– –
-137,600
Closed -$5.19M
HURN icon
998
Huron Consulting
HURN
$2.42B
– –
-8,333
Closed -$590K
IRBT
999
CALL
DELISTED
iRobot
IRBT
– –
-25,000
Closed -$1.02M
IT icon
1000
Gartner
IT
$11.7B
– –
-14,800
Closed -$1.04M
38 39
40
41 42

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.