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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
VRA icon
1076
Vera Bradley
VRA
$98.7M
– –
-9,500
Closed -$208K
WBD icon
1077
Warner Bros
WBD
$67.1B
– –
-9,981
Closed -$379K
WCC
1078
WESCO International
WCC
$17.7B
– –
-5,500
Closed -$475K
WEC icon
1079
WEC Energy
WEC
$35.1B
– –
-7,500
Closed -$352K
WHR icon
1080
Whirlpool
WHR
$2.82B
– –
-59,790
Closed -$8.32M
WLY icon
1081
John Wiley & Sons Class A
WLY
$2.66B
– –
-4,900
Closed -$297K
WM icon
1082
Waste Management
WM
$91B
– –
-17,300
Closed -$774K
WNS
1083
DELISTED
WNS Holdings
WNS
– –
-18,700
Closed -$359K
WTFC icon
1084
Wintrust Financial
WTFC
$10.7B
– –
-5,100
Closed -$235K
WW
1085
DELISTED
WW International
WW
– –
-17,614
Closed -$402K
WY icon
1086
CALL
Weyerhaeuser
WY
$18.4B
– –
-1,172,000
Closed -$38.8M
XLE icon
1087
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-128,000
Closed -$6.41M
XLI icon
1088
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-57,300
Closed -$3.07M
XLY icon
1089
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-166,800
Closed -$5.57M
XYL icon
1090
Xylem
XYL
$28.1B
– –
-5,900
Closed -$231K
ZTS icon
1091
Zoetis
ZTS
$30B
– –
-1,250,000
Closed -$42.8M
TXNM
1092
TXNM Energy Inc
TXNM
$5.94B
– –
-8,000
Closed -$235K
INVX
1093
Innovex International
INVX
$1.97B
– –
-8,300
Closed -$907K
NPKI
1094
NPK International
NPKI
$1.14B
– –
-37,069
Closed -$462K
INFN
1095
DELISTED
Infinera Corporation Common Stock
INFN
– –
-34,700
Closed -$319K
CAMP
1096
DELISTED
CalAmp Corp.
CAMP
– –
-1,139
Closed -$567K
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,149
Closed -$874K
NATI
1098
DELISTED
National Instruments Corp
NATI
– –
-15,694
Closed -$508K
ABB
1099
DELISTED
ABB Ltd
ABB
– –
-25,900
Closed -$596K
RFP
1100
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,000
Closed -$436K
42 43
44
45 46

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.