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
+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
PSX icon
101
Phillips 66
PSX
$81.4B
$12.4M 0.15%
172,440
+139,740
+427% +$10.3M
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$12.3M 0.15%
236,276
+91,454
+63% +$4.56M
PTEN icon
103
Patterson-UTI
PTEN
$3.76B
$12.3M 0.15%
740,200
+514,982
+229% +$10.9M
EXC icon
104
PUT
Exelon
EXC
$47B
$12.2M 0.15%
462,660
– –
BIDU icon
105
Baidu
BIDU
$37.2B
$12.1M 0.15%
53,100
+11,833
+29% +$2.71M
REM icon
106
PUT
iShares Mortgage Real Estate ETF
REM
$548M
$11.7M 0.14%
250,000
– –
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.7M 0.14%
253,878
+225,909
+808% +$10.1M
RF icon
108
Regions Financial
RF
$26.8B
$11.6M 0.14%
1,098,396
+129,496
+13% +$1.29M
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.5M 0.14%
230,342
+215,642
+1,467% +$11.9M
AAL icon
110
PUT
American Airlines Group
AAL
$10.6B
$10.7M 0.13%
+200,000
New +$8.62M
KGC icon
111
Kinross Gold
KGC
$32.8B
$10.6M 0.13%
3,760,376
+1,144,591
+44% +$3.21M
MRVL icon
112
Marvell Technology
MRVL
$196B
$10.5M 0.13%
722,861
-73,139
-9% -$993K
HLX icon
113
Helix Energy Solutions
HLX
$1.41B
$10.3M 0.13%
475,600
-594,561
-56% -$14.1M
QIHU
114
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.3M 0.13%
180,000
– –
B
115
Barrick Mining
B
$73.2B
$10.3M 0.13%
953,700
+302,800
+47% +$3.73M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$10.2M 0.13%
508,507
+94,507
+23% +$1.91M
CAH icon
117
Cardinal Health
CAH
$55.4B
$10.1M 0.12%
125,600
+102,700
+448% +$8.11M
EW icon
118
Edwards Lifesciences
EW
$51.7B
$10.1M 0.12%
477,000
+162,600
+52% +$3.27M
WW
119
PUT
DELISTED
WW International
WW
$10.1M 0.12%
405,000
+162,000
+67% +$4.35M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.58M 0.12%
153,207
+33,939
+28% +$2.19M
DLTR icon
121
Dollar Tree
DLTR
$25.2B
$9.5M 0.12%
135,000
+98,600
+271% +$6.22M
LVLT
122
PUT
DELISTED
Level 3 Communications Inc
LVLT
$9.45M 0.12%
191,400
– –
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$9.33M 0.11%
123,478
+37,978
+44% +$2.72M
CTB
124
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.29M 0.11%
268,043
+233,543
+677% +$7.34M
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$9.11M 0.11%
250,901
-10,999
-4% -$400K
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 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.