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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
Cap. Flow
+$1.51B
Cap. Flow %
23.43%
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
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$42.8M
4
AAPL icon
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
SHO icon
1051
Sunstone Hotel Investors
SHO
$2.06B
– –
-15,400
Closed -$230K
SKYW icon
1052
Skywest
SKYW
$4.34B
– –
-10,911
Closed -$133K
SM icon
1053
SM Energy
SM
$6.87B
– –
-11,853
Closed -$997K
SNX icon
1054
TD Synnex
SNX
$20.2B
– –
-20,600
Closed -$750K
SSL icon
1055
Sasol
SSL
$7.1B
– –
-4,400
Closed -$260K
SSNC icon
1056
SS&C Technologies
SSNC
$18.6B
– –
-27,000
Closed -$597K
STAG icon
1057
STAG Industrial
STAG
$7.19B
– –
-13,500
Closed -$324K
STNG icon
1058
Scorpio Tankers
STNG
$3.81B
– –
-1,282
Closed -$130K
STT icon
1059
State Street
STT
$50.7B
– –
-22,100
Closed -$1.49M
SWKS icon
1060
Skyworks Solutions
SWKS
$10.6B
– –
-28,600
Closed -$1.34M
SWX icon
1061
Southwest Gas
SWX
$6.67B
– –
-4,800
Closed -$253K
THO icon
1062
Thor Industries
THO
$4.14B
– –
-10,200
Closed -$580K
THRM icon
1063
Gentherm
THRM
$1.27B
– –
-13,224
Closed -$588K
TPH
1064
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-237,600
Closed -$3.73M
TRN icon
1065
Trinity Industries
TRN
$2.38B
– –
-355,820
Closed -$11.2M
TSCO icon
1066
Tractor Supply
TSCO
$18B
– –
-57,500
Closed -$695K
TTMI icon
1067
TTM Technologies
TTMI
$14.5B
– –
-15,110
Closed -$124K
TXRH icon
1068
Texas Roadhouse
TXRH
$13.7B
– –
-15,458
Closed -$402K
UIS icon
1069
Unisys
UIS
$217M
– –
-75,220
Closed -$1.86M
UNP icon
1070
Union Pacific
UNP
$174B
– –
-25,100
Closed -$2.5M
VFC icon
1071
VF Corp
VFC
$5.89B
– –
-3,951
Closed -$234K
VHC icon
1072
CALL
VirnetX Holding Corp
VHC
$63.1M
– –
-8,750
Closed -$3.08M
VHC icon
1073
VirnetX Holding Corp
VHC
$63.1M
– –
-2,750
Closed -$969K
VOD icon
1074
Vodafone
VOD
$37.4B
– –
-317,078
Closed -$10.6M
VOYA icon
1075
Voya Financial
VOYA
$9.19B
– –
-21,200
Closed -$770K
41 42
43
44 45

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 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.