We are live on ! Find out more
HI

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
STR
1151
DELISTED
QUESTAR CORP
STR
– –
-28,800
Closed -$714K
QLGC
1152
DELISTED
QLOGIC CORP
QLGC
– –
-19,500
Closed -$197K
FNFG
1153
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-103,644
Closed -$906K
EXAM
1154
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-41,211
Closed -$1.31M
RSE
1155
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-13,198
Closed -$226K
UNTD
1156
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-21,168
Closed -$220K
HERO
1157
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-432,904
Closed -$1.74M
HPY
1158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,079
Closed -$292K
ORIG
1159
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$190K
BTU
1160
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-23,053
Closed -$5.65M
SLH
1161
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,900
Closed -$799K
DMND
1162
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-8,700
Closed -$245K
MDAS
1163
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-46,100
Closed -$1.05M
OMG
1164
DELISTED
OM GROUP INC.
OMG
– –
-29,138
Closed -$945K
THOR
1165
DELISTED
THORATEC CORPORATION
THOR
– –
-24,400
Closed -$851K
KYTH
1166
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-14,030
Closed -$538K
NLSN
1167
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,900
Closed -$867K
ANN
1168
DELISTED
ANN INC
ANN
– –
-142,562
Closed -$5.87M
INFA
1169
DELISTED
INFORMATICA CORP
INFA
– –
-54,900
Closed -$1.96M
ADVS
1170
DELISTED
Advent Software Inc
ADVS
– –
-6,300
Closed -$205K
RKT
1171
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-37,292
Closed -$1.97M
IGTE
1172
DELISTED
IGATE CORPORATION
IGTE
– –
-15,884
Closed -$578K
PCYC
1173
DELISTED
PHARMACYCLICS INC
PCYC
– –
-9,300
Closed -$834K
ARUN
1174
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-68,000
Closed -$1.19M
TRW
1175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,000
Closed -$358K
45 46
47
48 49

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 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.