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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
LEN icon
1051
Lennar Class A
LEN
$21.2B
– –
-309,197
Closed -$11.4M
LGND icon
1052
Ligand Pharmaceuticals
LGND
$6.36B
– –
-56,746
Closed -$1.66M
LNT icon
1053
Alliant Energy
LNT
$18B
– –
-11,000
Closed -$305K
LPLA icon
1054
LPL Financial
LPLA
$28.6B
– –
-23,500
Closed -$1.08M
LVS icon
1055
Las Vegas Sands
LVS
$29.6B
– –
-291,200
Closed -$18.1M
LVS icon
1056
PUT
Las Vegas Sands
LVS
$29.6B
– –
-500,000
Closed -$31.1M
LZB icon
1057
La-Z-Boy
LZB
$1.69B
– –
-27,414
Closed -$543K
M icon
1058
Macy's
M
$6.68B
– –
-189,500
Closed -$11M
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.7B
– –
-7,900
Closed -$519K
MANH icon
1060
Manhattan Associates
MANH
$11.4B
– –
-16,214
Closed -$542K
MAS icon
1061
Masco
MAS
$15.3B
– –
-63,585
Closed -$1.34M
MDT icon
1062
Medtronic
MDT
$112B
– –
-263,028
Closed -$16.3M
MET icon
1063
MetLife
MET
$62.1B
– –
-63,617
Closed -$3.05M
MFC icon
1064
Manulife Financial
MFC
$73.5B
– –
-14,900
Closed -$287K
MGM icon
1065
MGM Resorts International
MGM
$11.2B
– –
-516,900
Closed -$11.2M
MLCO icon
1066
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-421,100
Closed -$11.1M
MLI icon
1067
Mueller Industries
MLI
$15.2B
– –
-38,592
Closed -$275K
MT icon
1068
ArcelorMittal
MT
$55.3B
– –
-26,940
Closed -$843K
MUSA icon
1069
Murphy USA
MUSA
$9.61B
– –
-33,800
Closed -$1.79M
NEE icon
1070
NextEra Energy
NEE
$177B
– –
-124,000
Closed -$2.91M
NGD
1071
DELISTED
New Gold Inc
NGD
– –
-19,100
Closed -$96K
NJR icon
1072
New Jersey Resources
NJR
$5.58B
– –
-8,600
Closed -$217K
NRG icon
1073
NRG Energy
NRG
$24.8B
– –
-45,038
Closed -$1.33M
NWSA icon
1074
News Corp Class A
NWSA
$15.4B
– –
-41,001
Closed -$670K
ONB icon
1075
Old National Bancorp
ONB
$10.2B
– –
-47,500
Closed -$616K
41 42
43
44 45

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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.