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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
ON icon
1076
ON Semiconductor
ON
$31.6B
– –
-321,418
Closed -$2.87M
OXM icon
1077
Oxford Industries
OXM
$552M
– –
-7,238
Closed -$441K
PBYI icon
1078
Puma Biotechnology
PBYI
$454M
– –
-4,900
Closed -$1.17M
PFS icon
1079
Provident Financial Services
PFS
$3.19B
– –
-18,288
Closed -$299K
PHG icon
1080
Philips
PHG
$26.1B
– –
-98,442
Closed -$2.16M
PNC icon
1081
PNC Financial Services
PNC
$101B
– –
-29,200
Closed -$2.5M
PPG icon
1082
PPG Industries
PPG
$26.6B
– –
-10,600
Closed -$1.04M
PRIM icon
1083
Primoris Services
PRIM
$4.45B
– –
-23,100
Closed -$620K
PRU icon
1084
Prudential Financial
PRU
$41.8B
– –
-40,100
Closed -$3.53M
PZZA icon
1085
Papa John's
PZZA
$806M
– –
-18,500
Closed -$740K
QCOM icon
1086
Qualcomm
QCOM
$176B
– –
-59,400
Closed -$4.44M
RAMP icon
1087
LiveRamp
RAMP
$2.3B
– –
-72,200
Closed -$1.2M
RBA icon
1088
RB Global
RBA
$17.5B
– –
-12,300
Closed -$275K
RCL icon
1089
Royal Caribbean
RCL
$85.6B
– –
-37,800
Closed -$2.54M
RDN icon
1090
Radian Group
RDN
$4.93B
– –
-58,726
Closed -$837K
RES icon
1091
RPC Inc
RES
$1.3B
– –
-119,269
Closed -$2.62M
RGLD icon
1092
Royal Gold
RGLD
$19.5B
– –
-51,100
Closed -$3.32M
RJF icon
1093
Raymond James Financial
RJF
$34B
– –
-10,350
Closed -$370K
ROL icon
1094
Rollins
ROL
$18.2B
– –
-37,125
Closed -$322K
ROST icon
1095
Ross Stores
ROST
$81.9B
– –
-27,352
Closed -$1.03M
RRGB icon
1096
Red Robin
RRGB
$152M
– –
-5,808
Closed -$330K
RRX icon
1097
Regal Rexnord
RRX
$11.9B
– –
-5,500
Closed -$353K
RTX icon
1098
RTX Corp
RTX
$301B
– –
-47,988
Closed -$3.19M
RYAAY icon
1099
Ryanair
RYAAY
$31.3B
– –
-23,644
Closed -$547K
SAIA icon
1100
Saia
SAIA
$9.72B
– –
-4,687
Closed -$232K
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 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.