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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
BID
1126
DELISTED
Sotheby's
BID
– –
-44,200
Closed -$1.86M
SFLY
1127
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,816
Closed -$207K
WAGE
1128
DELISTED
WageWorks, Inc.
WAGE
– –
-4,570
Closed -$220K
ACET
1129
DELISTED
Aceto Corp
ACET
– –
-41,600
Closed -$755K
MBFI
1130
DELISTED
MB Financial Corp
MBFI
– –
-9,300
Closed -$252K
TFCFA
1131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-285,600
Closed -$9.88M
ESL
1132
DELISTED
Esterline Technologies
ESL
– –
-5,100
Closed -$587K
SN
1133
DELISTED
Sanchez Energy Corporation
SN
– –
-6,294
Closed -$237K
VVC
1134
DELISTED
Vectren Corporation
VVC
– –
-6,400
Closed -$272K
ANW
1135
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-14,400
Closed -$145K
ALOG
1136
DELISTED
Analogic Corp
ALOG
– –
-4,755
Closed -$372K
MON
1137
DELISTED
Monsanto Co
MON
– –
-55,311
Closed -$6.9M
SNI
1138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-29,523
Closed -$2.4M
RATE
1139
DELISTED
Bankrate Inc
RATE
– –
-68,750
Closed -$1.21M
WBMD
1140
DELISTED
WebMD Health Corp.
WBMD
– –
-8,000
Closed -$386K
WFM
1141
DELISTED
Whole Foods Market Inc
WFM
– –
-52,615
Closed -$2.03M
YHOO
1142
DELISTED
Yahoo Inc
YHOO
– –
-145,716
Closed -$5.12M
JIVE
1143
DELISTED
Jive Software, Inc.
JIVE
– –
-22,131
Closed -$188K
BEAV
1144
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,296
Closed -$1.09M
MENT
1145
DELISTED
Mentor Graphics Corp
MENT
– –
-43,600
Closed -$940K
ENH
1146
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13,900
Closed -$717K
PLKI
1147
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-14,774
Closed -$646K
GK
1148
DELISTED
G&K Services Inc
GK
– –
-5,200
Closed -$271K
RAX
1149
DELISTED
Rackspace Hosting Inc
RAX
– –
-79,744
Closed -$2.68M
ITC
1150
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,000
Closed -$255K
44 45
46
47 48

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MF
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MPI
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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
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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.