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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
CRZO
1176
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-31,100
Closed -$1.67M
STI
1177
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,163
Closed -$1.34M
VIAB
1178
DELISTED
Viacom Inc. Class B
VIAB
– –
-61,500
Closed -$4.73M
UPL
1179
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-9,087
Closed -$183K
WP
1180
DELISTED
Worldpay, Inc.
WP
– –
-23,200
Closed -$717K
CLD
1181
DELISTED
Cloud Peak Energy Inc
CLD
– –
-243,299
Closed -$3.07M
ITG
1182
DELISTED
Investment Technology Group Inc
ITG
– –
-21,200
Closed -$334K
GOV
1183
DELISTED
Government Properties Income Trust
GOV
– –
-9,429
Closed -$207K
SONC
1184
DELISTED
Sonic Corp
SONC
– –
-9,800
Closed -$219K
ARII
1185
DELISTED
American Railcar Industries, Inc.
ARII
– –
-14,400
Closed -$1.06M
KS
1186
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,400
Closed -$291K
ILG
1187
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,256
Closed -$214K
VR
1188
DELISTED
Validus Hold Ltd
VR
– –
-7,800
Closed -$305K
FINL
1189
DELISTED
Finish Line
FINL
– –
-46,800
Closed -$1.17M
BGC
1190
DELISTED
General Cable Corporation
BGC
– –
-26,200
Closed -$395K
GXP
1191
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,500
Closed -$665K
SPIL
1192
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-18,700
Closed -$128K
BWLD
1193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,900
Closed -$1.2M
TIME
1194
DELISTED
Time Inc.
TIME
– –
-21,600
Closed -$506K
VALE.P
1195
DELISTED
Vale S A
VALE.P
– –
-73,957
Closed -$718K
LVLT
1196
DELISTED
Level 3 Communications Inc
LVLT
– –
-63,305
Closed -$2.92M
ENOC
1197
DELISTED
EnerNOC, Inc.
ENOC
– –
-24,636
Closed -$418K
BHI
1198
DELISTED
Baker Hughes
BHI
– –
-204,500
Closed -$13.3M
SWC
1199
DELISTED
Stillwater Mining Co
SWC
– –
-86,300
Closed -$1.3M
CHMT
1200
DELISTED
Chemtura Corporation
CHMT
– –
-43,765
Closed -$1.02M
46 47
48
49 50

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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
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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 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.