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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
SBS icon
1101
Sabesp
SBS
$18.7B
– –
-55,458
Closed -$87K
SBSW icon
1102
Sibanye-Stillwater
SBSW
$7.53B
– –
-90,380
Closed -$722K
SCOR icon
1103
Comscore
SCOR
$109M
– –
-295
Closed -$215K
SCSC icon
1104
Scansource
SCSC
$1.12B
– –
-8,522
Closed -$295K
SEIC icon
1105
SEI Investments
SEIC
$12.6B
– –
-13,400
Closed -$485K
SGMO
1106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,800
Closed -$289K
SID icon
1107
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-145,092
Closed -$515K
SIG icon
1108
Signet Jewelers
SIG
$3.76B
– –
-43,300
Closed -$4.93M
SKT icon
1109
Tanger
SKT
$4.52B
– –
-17,700
Closed -$579K
SLB icon
1110
SLB Ltd
SLB
$75B
– –
-5,400
Closed -$497K
SMFG icon
1111
Sumitomo Mitsui Financial
SMFG
$164B
– –
-79,716
Closed -$654K
SMG icon
1112
ScottsMiracle-Gro
SMG
$3.66B
– –
-53,900
Closed -$2.96M
SNPS icon
1113
Synopsys
SNPS
$79.7B
– –
-40,700
Closed -$1.62M
SON icon
1114
Sonoco
SON
$5.74B
– –
-21,300
Closed -$837K
SPXC icon
1115
SPX Corp
SPXC
$10.8B
– –
-49,240
Closed -$1.17M
ST icon
1116
Sensata Technologies
ST
$6.79B
– –
-27,700
Closed -$1.23M
SVM
1117
Silvercorp Metals
SVM
$2.53B
– –
-41,618
Closed -$66K
SYNA icon
1118
Synaptics
SYNA
$4.15B
– –
-46,200
Closed -$3.38M
TAP icon
1119
Molson Coors Class B
TAP
$8.09B
– –
-51,700
Closed -$3.85M
TCOM icon
1120
Trip.com Group
TCOM
$29.1B
– –
-73,200
Closed -$2.08M
TEL icon
1121
TE Connectivity
TEL
$62.6B
– –
-71,900
Closed -$3.98M
TEX icon
1122
Terex
TEX
$7.74B
– –
-64,240
Closed -$2.04M
TFC icon
1123
Truist Financial
TFC
$64B
– –
-42,100
Closed -$1.57M
TGNA
1124
DELISTED
TEGNA Inc
TGNA
– –
-64,802
Closed -$1.01M
THG icon
1125
Hanover Insurance
THG
$7.98B
– –
-11,900
Closed -$731K
43 44
45
46 47

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.