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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
ELX
1176
DELISTED
EMULEX CORP
ELX
– –
-14,800
Closed -$84K
VOLC
1177
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-29,220
Closed -$515K
ORB
1178
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-8,100
Closed -$239K
IRF
1179
DELISTED
INTL RECTIFIER CORP
IRF
– –
-48,000
Closed -$1.34M
ROC
1180
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-144,555
Closed -$11M
KWK
1181
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-36,400
Closed -$97K
MGAM
1182
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-18,700
Closed -$554K
CPWR
1183
DELISTED
COMPUWARE CORP
CPWR
– –
-22,590
Closed -$217K
ITMN
1184
DELISTED
INTERMUNE INC
ITMN
– –
-8,824
Closed -$390K
HSH
1185
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,090,527
Closed -$317M
QCOR
1186
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-20,400
Closed -$1.89M
STRZA
1187
DELISTED
Starz - Series A
STRZA
– –
-41,900
Closed -$1.25M
COV
1188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-250,000
Closed -$22.5M
FWLT
1189
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-19,800
Closed -$675K
MOVE
1190
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-37,475
Closed -$554K
HOT
1191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-24,800
Closed -$2M
BBL
1192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,036
Closed -$655K
MCF
1193
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,900
Closed -$419K
GRA
1194
DELISTED
W.R. Grace & Co.
GRA
– –
-5,600
Closed -$529K
TSS
1195
DELISTED
Total System Services, Inc.
TSS
– –
-15,500
Closed -$487K
EFII
1196
DELISTED
Electronics for Imaging
EFII
– –
-7,000
Closed -$316K
SHPG
1197
DELISTED
Shire pic
SHPG
– –
-4,842
Closed -$1.14M
SSRI
1198
DELISTED
Silver Standard Resources
SSRI
– –
-29,200
Closed -$253K
MWW
1199
DELISTED
Monster Worldwide Inc
MWW
– –
-115,752
Closed -$757K
QIHU
1200
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-107,274
Closed -$9.56M
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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HL
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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.