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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
(+26%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
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 |
Ashland
ASH
|
+$52.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$4.57B
| – | – |
-14,831
| Closed | -$333K |
|
977
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,800
| Closed | -$387K |
|
978
Santander
BSBR
$43.5B
| – | – |
-376,780
| Closed | -$2.36M |
|
979
Boston Scientific
BSX
$71.5B
| – | – |
-316,500
| Closed | -$3.74M |
|
980
Boston Properties
BXP
$11.1B
| – | – |
-6,200
| Closed | -$718K |
|
981
Boyd Gaming
BYD
$6.06B
| – | – |
-18,600
| Closed | -$209K |
|
982
Beazer Homes USA
BZH
$907M
| – | – |
-69,199
| Closed | -$1.16M |
|
|
CADE
983
DELISTED
Cadence Bank
CADE
| – | – |
-29,900
| Closed | -$602K |
|
984
Crown Holdings
CCK
$13.1B
| – | – |
-53,200
| Closed | -$2.37M |
|
985
Coeur Mining
CDE
$17.9B
| – | – |
-50,700
| Closed | -$251K |
|
986
CF Industries
CF
$17.3B
| – | – |
-38,425
| Closed | -$2.15M |
|
987
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-539,691
| Closed | -$1.71M |
|
988
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-13,400
| Closed | -$139K |
|
989
Celestica
CLS
$36.5B
| – | – |
-13,800
| Closed | -$140K |
|
990
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-10,513
| Closed | -$467K |
|
991
Commercial Metals
CMC
$8.31B
| – | – |
-82,726
| Closed | -$1.41M |
|
992
CMS Energy
CMS
$22.3B
| – | – |
-285,411
| Closed | -$8.46M |
|
993
CNA Financial
CNA
$14.1B
| – | – |
-8,500
| Closed | -$323K |
|
994
Canadian National Railway
CNI
$76.6B
| – | – |
-5,900
| Closed | -$419K |
|
995
ConocoPhillips
COP
$141B
| – | – |
-28,786
| Closed | -$2.2M |
|
996
Capri Holdings
CPRI
$1.74B
| – | – |
-39,892
| Closed | -$2.85M |
|
997
CRH
CRH
$66.8B
| – | – |
-13,100
| Closed | -$299K |
|
998
Comstock Resources
CRK
$3.94B
| – | – |
-12,900
| Closed | -$1.2M |
|
999
Crocs
CROX
$6.55B
| – | – |
-92,418
| Closed | -$1.16M |
|
1000
Cisco
CSCO
$479B
| – | – |
-12,868
| Closed | -$324K |
|
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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.