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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
APOL
1201
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-128,500
Closed -$3.23M
IL
1202
DELISTED
IntraLinks Holdings Inc.
IL
– –
-42,654
Closed -$345K
STJ
1203
DELISTED
St Jude Medical
STJ
– –
-6,300
Closed -$379K
AXLL
1204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-13,800
Closed -$494K
SNDK
1205
DELISTED
SANDISK CORP
SNDK
– –
-82,000
Closed -$8.03M
ACG
1206
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-70,000
Closed -$525K
ATML
1207
DELISTED
ATMEL CORP
ATML
– –
-57,700
Closed -$466K
SYA
1208
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-28,300
Closed -$660K
GDP
1209
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-123,891
Closed -$1.84M
TW
1210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,772
Closed -$276K
PGN
1211
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-53,276
Closed -$328K
AWAY
1212
DELISTED
HOMEAWAY INC COM
AWAY
– –
-7,314
Closed -$260K
CYN
1213
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-7,000
Closed -$530K
CYBX
1214
DELISTED
CYBERONICS INC
CYBX
– –
-8,500
Closed -$435K
HSP
1215
DELISTED
HOSPIRA INC
HSP
– –
-10,445
Closed -$543K
OCR
1216
DELISTED
OMNICARE INC
OCR
– –
-5,465
Closed -$340K
TLM
1217
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,535
Closed -$108K
RVBD
1218
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-46,537
Closed -$863K
CODE
1219
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-215,744
Closed -$4.92M
PTP
1220
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,600
Closed -$280K
CVD
1221
DELISTED
COVANCE INC.
CVD
– –
-20,900
Closed -$1.65M
AVNR
1222
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-31,700
Closed -$378K
RFMD
1223
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-614,200
Closed -$7.09M
TQNT
1224
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-122,835
Closed -$2.34M
BKW
1225
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-111,400
Closed -$3.3M
46 47 48
49
50

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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 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.