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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 | |
|---|---|---|---|---|---|---|
1026
Nasdaq
NDAQ
$52.9B
| – | – |
-27,900
| Closed | -$359K |
|
1027
Newmont
NEM
$119B
| – | – |
-179,600
| Closed | -$4.57M |
|
1028
Insperity
NSP
$2.01B
| – | – |
-20,884
| Closed | -$345K |
|
1029
NetApp
NTAP
$37.2B
| – | – |
-215,800
| Closed | -$7.88M |
|
1030
Nucor
NUE
$62.1B
| – | – |
-4,800
| Closed | -$236K |
|
1031
Nu Skin
NUS
$267M
| – | – |
-24,700
| Closed | -$1.83M |
|
1032
NVR
NVR
$17B
| – | – |
-500
| Closed | -$575K |
|
1033
Newell Brands
NWL
$2.56B
| – | – |
-85,400
| Closed | -$2.65M |
|
1034
NXP Semiconductors
NXPI
$60.4B
| – | – |
-110,764
| Closed | -$7.33M |
|
1035
Owens Corning
OC
$12.4B
| – | – |
-23,700
| Closed | -$917K |
|
1036
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-19,200
| Closed | -$408K |
|
1037
Oneok
OKE
$54.5B
| – | – |
-5,021
| Closed | -$342K |
|
1038
Olin
OLN
$2.12B
| – | – |
-9,500
| Closed | -$256K |
|
1039
Prosperity Bancshares
PB
$8.89B
| – | – |
-8,300
| Closed | -$520K |
|
1040
PACCAR
PCAR
$70.1B
| – | – |
-43,506
| Closed | -$1.82M |
|
1041
Post Holdings
POST
$3.57B
| – | – |
-10,085
| Closed | -$336K |
|
1042
Prothena Corp
PRTA
$450M
| – | – |
-16,695
| Closed | -$376K |
|
1043
Quanta Services
PWR
$101B
| – | – |
-22,958
| Closed | -$794K |
|
|
RDUS
1044
DELISTED
Radius Recycling
RDUS
| – | – |
-17,000
| Closed | -$443K |
|
1045
Reinsurance Group of America
RGA
$16.1B
| – | – |
-9,516
| Closed | -$751K |
|
1046
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-11,800
| Closed | -$341K |
|
1047
Rogers Corp
ROG
$2.4B
| – | – |
-11,871
| Closed | -$788K |
|
1048
Saic
SAIC
$5.35B
| – | – |
-4,894
| Closed | -$216K |
|
1049
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-25,100
| Closed | -$630K |
|
|
SEE
1050
DELISTED
Sealed Air
SEE
| – | – |
-38,155
| Closed | -$1.3M |
|
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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.