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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
(+31%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Jacobs Solutions
J
$17B
| – | – |
-8,342
| Closed | -$368K |
|
1002
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-4,500
| Closed | -$332K |
|
1003
Jabil
JBL
$35.8B
| – | – |
-76,456
| Closed | -$1.6M |
|
1004
Kelly Services Class A
KELYA
$528M
| – | – |
-43,200
| Closed | -$742K |
|
1005
Kirby Corp
KEX
$6.93B
| – | – |
-23,200
| Closed | -$2.72M |
|
1006
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-43,200
| Closed | -$1.57M |
|
|
1007
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-35,000
| Closed | -$1.27M |
|
1008
Koppers
KOP
$969M
| – | – |
-12,300
| Closed | -$470K |
|
1009
Kite Realty
KRG
$5.36B
| – | – |
-7,175
| Closed | -$176K |
|
1010
KT
KT
$8.81B
| – | – |
-15,517
| Closed | -$235K |
|
1011
Leidos
LDOS
$17.3B
| – | – |
-29,000
| Closed | -$1.11M |
|
1012
Lincoln Electric
LECO
$15.4B
| – | – |
-3,300
| Closed | -$231K |
|
1013
Landstar System
LSTR
$6.21B
| – | – |
-3,900
| Closed | -$250K |
|
1014
LyondellBasell Industries
LYB
$19.2B
| – | – |
-8,100
| Closed | -$791K |
|
1015
Lloyds Banking Group
LYG
$91.3B
| – | – |
-42,985
| Closed | -$221K |
|
|
MASI
1016
DELISTED
Masimo
MASI
| – | – |
-21,700
| Closed | -$512K |
|
1017
Mativ Holdings
MATV
$711M
| – | – |
-8,557
| Closed | -$374K |
|
1018
McDonald's
MCD
$195B
| – | – |
-6,796
| Closed | -$685K |
|
1019
McKesson
MCK
$101B
| – | – |
-3,100
| Closed | -$577K |
|
1020
Movado Group
MOV
$841M
| – | – |
-21,200
| Closed | -$883K |
|
|
1021
CALL
Microsoft
MSFT
$3.71T
| – | – |
-2,000,000
| Closed | -$83.4M |
|
|
1022
PUT
Microsoft
MSFT
$3.71T
| – | – |
-2,000,000
| Closed | -$83.4M |
|
1023
Matador Resources
MTDR
$6.09B
| – | – |
-58,528
| Closed | -$1.71M |
|
1024
Magnachip Semiconductor
MX
$145M
| – | – |
-20,764
| Closed | -$293K |
|
1025
Navient
NAVI
$853M
| – | – |
-49,100
| Closed | -$870K |
|
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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.