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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
DEO icon
1001
Diageo
DEO
$53.6B
– –
-8,500
Closed -$981K
DIOD icon
1002
Diodes
DIOD
$4.84B
– –
-11,508
Closed -$275K
DKS icon
1003
Dick's Sporting Goods
DKS
$18.7B
– –
-181,024
Closed -$7.94M
DRI icon
1004
CALL
Darden Restaurants
DRI
$24.4B
– –
-559,347
Closed -$25.7M
ENOV icon
1005
Enovis
ENOV
$1.53B
– –
-4,822
Closed -$473K
EOG icon
1006
EOG Resources
EOG
$70.7B
– –
-203,300
Closed -$20.1M
EQNR icon
1007
Equinor
EQNR
$92.4B
– –
-22,780
Closed -$619K
ESE icon
1008
ESCO Technologies
ESE
$7.92B
– –
-10,678
Closed -$371K
ETR icon
1009
Entergy
ETR
$50B
– –
-25,138
Closed -$972K
EVTC icon
1010
Evertec
EVTC
$1.78B
– –
-24,500
Closed -$547K
FANG icon
1011
Diamondback Energy
FANG
$52.7B
– –
-10,200
Closed -$763K
FCX icon
1012
PUT
Freeport-McMoran
FCX
$97.5B
– –
-348,700
Closed -$11.4M
FDX icon
1013
FedEx
FDX
$75.4B
– –
-68,000
Closed -$11M
FFBC icon
1014
First Financial Bancorp
FFBC
$3.53B
– –
-12,500
Closed -$198K
FIS icon
1015
Fidelity National Information Services
FIS
$22.1B
– –
-9,100
Closed -$512K
FMC icon
1016
FMC
FMC
$1.33B
– –
-19,796
Closed -$982K
FNF icon
1017
Fidelity National Financial
FNF
$13.5B
– –
-76,698
Closed -$1.48M
FTI icon
1018
TechnipFMC
FTI
$27.3B
– –
-21,773
Closed -$880K
FULT icon
1019
Fulton Financial
FULT
$4.64B
– –
-29,200
Closed -$324K
FWONA icon
1020
Liberty Media Series A
FWONA
$23.6B
– –
-86,016
Closed -$2.07M
GBX icon
1021
The Greenbrier Companies
GBX
$1.46B
– –
-7,800
Closed -$572K
GE icon
1022
GE Aerospace
GE
$384B
– –
-47,888
Closed -$5.88M
GGB icon
1023
Gerdau
GGB
$9.7B
– –
-27,622
Closed -$105K
GIII icon
1024
G-III Apparel Group
GIII
$1.5B
– –
-13,800
Closed -$572K
GILD icon
1025
Gilead Sciences
GILD
$165B
– –
-139,908
Closed -$14.9M
39 40
41
42 43

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MF
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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 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.