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
CPN
101
DELISTED
Calpine Corporation
CPN
$9.74M 0.15%
449,100
+400,700
+828% +$9.07M
RF icon
102
Regions Financial
RF
$26.8B
$9.73M 0.15%
968,900
+47,500
+5% +$485K
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.66M 0.15%
154,600
+125,700
+435% +$7.82M
TT icon
104
Trane Technologies
TT
$106B
$9.55M 0.15%
169,500
+155,630
+1,122% +$9.43M
B
105
Barrick Mining
B
$73.2B
$9.54M 0.15%
650,900
+555,200
+580% +$9.9M
HD icon
106
Home Depot
HD
$355B
$9.53M 0.15%
103,865
-45,155
-30% -$3.87M
ZG icon
107
Zillow
ZG
$7.63B
$9.24M 0.14%
+239,100
New +$10.8M
COF icon
108
Capital One
COF
$134B
$9.15M 0.14%
+112,100
New +$9.17M
BIDU icon
109
Baidu
BIDU
$37.2B
$9.01M 0.14%
+41,267
New +$8.72M
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$8.97M 0.14%
261,900
+18,000
+7% +$656K
LVLT
111
PUT
DELISTED
Level 3 Communications Inc
LVLT
$8.75M 0.14%
191,400
+96,400
+101% +$4.28M
VIPS icon
112
Vipshop
VIPS
$7.53B
$8.74M 0.14%
462,500
+43,790
+10% +$902K
SWN
113
PUT
DELISTED
Southwestern Energy Company
SWN
$8.74M 0.14%
+250,000
New +$10M
WFC icon
114
Wells Fargo
WFC
$264B
$8.67M 0.13%
+167,200
New +$8.6M
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$8.64M 0.13%
+81,100
New +$8.41M
KGC icon
116
Kinross Gold
KGC
$32.8B
$8.63M 0.13%
2,615,785
-434,993
-14% -$1.71M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$8.61M 0.13%
414,000
+341,868
+474% +$7.77M
JPM icon
118
JPMorgan Chase
JPM
$950B
$8.53M 0.13%
+141,600
New +$8.28M
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.48M 0.13%
119,268
+29,418
+33% +$2.21M
CMS icon
120
CMS Energy
CMS
$22.3B
$8.46M 0.13%
285,411
+187,411
+191% +$5.59M
WDC icon
121
Western Digital
WDC
$150B
$8.3M 0.13%
112,849
-14,291
-11% -$1.07M
BFH icon
122
Bread Financial
BFH
$4.38B
$8.22M 0.13%
+41,474
New +$8.71M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$8.17M 0.13%
22,655
-8,040
-26% -$2.69M
TDS icon
124
Telephone and Data Systems
TDS
$3.75B
$8.04M 0.12%
335,512
+131,252
+64% +$3.33M
SNDK
125
DELISTED
SANDISK CORP
SNDK
$8.03M 0.12%
82,000
-17,700
-18% -$1.73M
3 4
5
6 7

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.