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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
IVC
1101
DELISTED
Invacare Corporation
IVC
– –
-17,712
Closed -$325K
TWTR
1102
DELISTED
Twitter, Inc.
TWTR
– –
-48,919
Closed -$2M
SNP
1103
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,100
Closed -$485K
ENDP
1104
DELISTED
Endo International plc
ENDP
– –
-100,936
Closed -$7.07M
SREV
1105
DELISTED
ServiceSource International, Inc.
SREV
– –
-59,429
Closed -$345K
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,900
Closed -$409K
COHR
1107
DELISTED
Coherent Inc
COHR
– –
-5,100
Closed -$337K
ENIA
1108
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,248
Closed -$202K
XLNX
1109
DELISTED
Xilinx Inc
XLNX
– –
-37,169
Closed -$1.76M
MGLN
1110
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,000
Closed -$560K
MXIM
1111
DELISTED
Maxim Integrated Products
MXIM
– –
-104,500
Closed -$3.53M
CATM
1112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,590
Closed -$361K
CLGX
1113
DELISTED
Corelogic, Inc.
CLGX
– –
-19,133
Closed -$581K
FLIR
1114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,000
Closed -$347K
EGOV
1115
DELISTED
NIC Inc
EGOV
– –
-36,000
Closed -$571K
TIF
1116
DELISTED
Tiffany & Co.
TIF
– –
-9,200
Closed -$922K
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
– –
-87,500
Closed -$5.5M
CCMP
1118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,400
Closed -$554K
NE
1119
DELISTED
Noble Corporation
NE
– –
-110,625
Closed -$3.25M
PTLA
1120
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19,100
Closed -$557K
GNC
1121
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,800
Closed -$402K
AGN
1122
DELISTED
Allergan plc
AGN
– –
-4,621
Closed -$1.03M
RTN
1123
DELISTED
Raytheon Company
RTN
– –
-11,663
Closed -$1.08M
WCG
1124
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-21,800
Closed -$1.63M
LTXB
1125
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,000
Closed -$350K
43 44
45
46 47

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.