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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
XLP icon
1151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-79,500
Closed -$3.59M
YELP icon
1152
Yelp
YELP
$1.41B
– –
-25,329
Closed -$1.73M
ZTS icon
1153
PUT
Zoetis
ZTS
$30B
– –
-1,250,000
Closed -$46.2M
ARQ icon
1154
Arq
ARQ
$89.3M
– –
-12,859
Closed -$274K
MAGN
1155
Magnera Corp
MAGN
$460M
– –
-1,400
Closed -$399K
CMLS
1156
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-16,434
Closed -$530K
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-65,900
Closed -$884K
VMW
1158
DELISTED
VMware, Inc
VMW
– –
-24,400
Closed -$2.29M
ICPT
1159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,500
Closed -$2.01M
FRGI
1160
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,179
Closed -$208K
CSII
1161
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,200
Closed -$241K
UMPQ
1162
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,300
Closed -$268K
LCI
1163
DELISTED
Lannett Company, Inc.
LCI
– –
-2,503
Closed -$457K
CTXS
1164
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-35,162
Closed -$2M
CTXS
1165
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-22,102
Closed -$1.26M
ZNGA
1166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,128,619
Closed -$3.05M
KRA
1167
DELISTED
Kraton Corporation
KRA
– –
-19,632
Closed -$350K
CXO
1168
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,600
Closed -$1.83M
VER
1169
DELISTED
VEREIT, Inc.
VER
– –
-11,040
Closed -$666K
TECD
1170
DELISTED
Tech Data Corp
TECD
– –
-7,800
Closed -$459K
WBC
1171
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,610
Closed -$2.51M
AYR
1172
DELISTED
Aircastle Ltd
AYR
– –
-40,203
Closed -$658K
AKS
1173
DELISTED
AK Steel Holding Corp
AKS
– –
-229,900
Closed -$1.84M
ACHN
1174
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-207,100
Closed -$2.07M
MDCO
1175
DELISTED
Medicines Co
MDCO
– –
-12,700
Closed -$283K
45 46
47
48 49

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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.