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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 | |
|---|---|---|---|---|---|---|
1026
CALL
General Motors
GM
$76.8B
| – | – |
-58,600
| Closed | -$1.87M |
|
1027
GameStop
GME
$8.6B
| – | – |
-258,800
| Closed | -$2.67M |
|
1028
PUT
Goldman Sachs
GS
$303B
| – | – |
-83,400
| Closed | -$15.3M |
|
1029
GSK
GSK
$106B
| – | – |
-62,400
| Closed | -$3.59M |
|
1030
Gray Television
GTN
$552M
| – | – |
-120,211
| Closed | -$947K |
|
1031
Huntington Bancshares
HBAN
$35.5B
| – | – |
-77,500
| Closed | -$754K |
|
1032
HDFC Bank
HDB
$121B
| – | – |
-27,600
| Closed | -$321K |
|
1033
Hartford Financial Services
HIG
$39.3B
| – | – |
-26,400
| Closed | -$983K |
|
1034
Hope Bancorp
HOPE
$1.79B
| – | – |
-30,600
| Closed | -$446K |
|
1035
Hormel Foods
HRL
$13.8B
| – | – |
-20,960
| Closed | -$539K |
|
1036
H&R Block
HRB
$5.86B
| – | – |
-169,100
| Closed | -$5.24M |
|
1037
HUB Group
HUBG
$2.92B
| – | – |
-44,000
| Closed | -$892K |
|
1038
Hexcel
HXL
$7.82B
| – | – |
-8,029
| Closed | -$319K |
|
1039
IBM
IBM
$224B
| – | – |
-26,150
| Closed | -$4.75M |
|
1040
Idexx Laboratories
IDXX
$46.2B
| – | – |
-5,146
| Closed | -$303K |
|
1041
InterContinental Hotels
IHG
$23.2B
| – | – |
-4,548
| Closed | -$232K |
|
1042
Insmed
INSM
$28.6B
| – | – |
-69,502
| Closed | -$907K |
|
1043
Itaú Unibanco
ITUB
$87.5B
| – | – |
-974,066
| Closed | -$5.42M |
|
1044
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-47,877
| Closed | -$7.69M |
|
1045
Johnson Controls International
JCI
$92.2B
| – | – |
-9,741
| Closed | -$449K |
|
1046
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-10,500
| Closed | -$1.33M |
|
|
JWN
1047
DELISTED
Nordstrom
JWN
| – | – |
-55,700
| Closed | -$3.81M |
|
1048
Kimberly-Clark
KMB
$36.5B
| – | – |
-15,280
| Closed | -$1.58M |
|
1049
Loews
L
$23.6B
| – | – |
-34,800
| Closed | -$1.45M |
|
1050
LCI Industries
LCII
$2.65B
| – | – |
-5,492
| Closed | -$232K |
|
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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.