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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
TJX icon
1126
TJX Companies
TJX
$178B
– –
-419,398
Closed -$12.4M
TMUS icon
1127
T-Mobile US
TMUS
$190B
– –
-8,227
Closed -$238K
TOL icon
1128
Toll Brothers
TOL
$14.5B
– –
-150,700
Closed -$4.7M
TRMB icon
1129
Trimble
TRMB
$13.9B
– –
-33,720
Closed -$1.03M
TSLA icon
1130
Tesla
TSLA
$1.3T
– –
-685,500
Closed -$11.1M
TSM icon
1131
TSMC
TSM
$2.18T
– –
-104,600
Closed -$2.11M
TSN icon
1132
Tyson Foods
TSN
$20.4B
– –
-258,200
Closed -$10.2M
UHS icon
1133
Universal Health Services
UHS
$10.5B
– –
-39,800
Closed -$4.16M
UPS icon
1134
United Parcel Service
UPS
$88.9B
– –
-24,521
Closed -$2.41M
USB icon
1135
US Bancorp
USB
$99.6B
– –
-27,000
Closed -$1.13M
V icon
1136
Visa
V
$677B
– –
-112,400
Closed -$6M
VIV icon
1137
Telefônica Brasil
VIV
$19.2B
– –
-33,600
Closed -$661K
VTOL icon
1138
Bristow Group
VTOL
$1.36B
– –
-6,357
Closed -$277K
VVX icon
1139
V2X
VVX
$2.65B
– –
-18,428
Closed -$360K
WBA
1140
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500,000
Closed -$88.9M
WDAY icon
1141
Workday
WDAY
$44.4B
– –
-3,600
Closed -$297K
WERN icon
1142
Werner Enterprises
WERN
$2.25B
– –
-8,000
Closed -$202K
WFC icon
1143
Wells Fargo
WFC
$264B
– –
-167,200
Closed -$8.67M
WMB icon
1144
CALL
Williams Companies
WMB
$86.1B
– –
-400,000
Closed -$22.1M
WOR icon
1145
Worthington Enterprises
WOR
$2.86B
– –
-12,976
Closed -$298K
WPP icon
1146
WPP
WPP
$5.94B
– –
-6,900
Closed -$693K
XLB icon
1147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-20,000
Closed -$496K
XLF icon
1148
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,012,299
Closed -$20.6M
XLF icon
1149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-956,883
Closed -$19.5M
XLI icon
1150
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-500,000
Closed -$26.6M
44 45
46
47 48

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URS
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CCM
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HRCM
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FCM
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DCP
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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.