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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
(+31%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$42.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $8.02M | 0.12% |
186,200
-2,400
| -1% | -$109K |
|
127
Ovintiv
OVV
$16.4B
| $8M | 0.12% |
75,420
-12,700
| -14% | -$1.4M |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.99M | 0.12% |
83,000
+46,839
| +130% | +$4.44M |
|
129
Dick's Sporting Goods
DKS
$18.7B
| $7.94M | 0.12% |
181,024
+127,324
| +237% | +$5.67M |
|
130
HP
HPQ
$27.5B
| $7.9M | 0.12% |
490,702
-401,548
| -45% | -$6.51M |
|
|
BITA
131
DELISTED
Bitauto Holdings Limited
BITA
| $7.87M | 0.12% |
100,851
+86,851
| +620% | +$6.08M |
|
|
SFUN
132
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.85M | 0.12% |
15,780
| – | – |
|
|
EA
133
DELISTED
Electronic Arts
EA
| $7.77M | 0.12% |
218,100
+71,800
| +49% | +$2.62M |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $7.74M | 0.12% |
333
+171
| +106% | +$4.36M |
|
135
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.69M | 0.12% |
47,877
+20,077
| +72% | +$3.09M |
|
|
HNT
136
DELISTED
HEALTH NET INC
HNT
| $7.66M | 0.12% |
166,189
+69,704
| +72% | +$3.09M |
|
137
BP
BP
$107B
| $7.6M | 0.12% |
211,378
+145,445
| +221% | +$5.76M |
|
138
American International
AIG
$41.3B
| $7.49M | 0.12% |
+138,600
| New | +$7.57M |
|
139
Archer Daniels Midland
ADM
$36.9B
| $7.4M | 0.11% |
144,822
-1,614
| -1% | -$79.2K |
|
140
CALL
Transocean
RIG
$5.82B
| $7.35M | 0.11% |
+230,000
| New | +$9M |
|
141
Avis
CAR
$5.02B
| $7.33M | 0.11% |
133,600
+88,334
| +195% | +$5.52M |
|
142
Patterson-UTI
PTEN
$3.76B
| $7.33M | 0.11% |
225,218
+43,418
| +24% | +$1.47M |
|
143
Fluor
FLR
$7.96B
| $7.27M | 0.11% |
108,900
+34,581
| +47% | +$2.54M |
|
144
Monster Beverage
MNST
$88.5B
| $7.14M | 0.11% |
+467,400
| New | +$6.13M |
|
145
First Solar
FSLR
$26.9B
| $7.13M | 0.11% |
108,352
-2,048
| -2% | -$139K |
|
146
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $7.1M | 0.11% |
80,000
+40,000
| +100% | +$3.75M |
|
|
RFMD
147
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.09M | 0.11% |
+614,200
| New | +$6.92M |
|
|
ACAS
148
CALL
DELISTED
American Capital Ltd
ACAS
| $7.08M | 0.11% |
+500,000
| New | +$7.63M |
|
149
Pultegroup
PHM
$25.3B
| $6.97M | 0.11% |
394,800
+348,900
| +760% | +$6.57M |
|
150
Huntsman Corp
HUN
$1.77B
| $6.89M | 0.11% |
265,000
+190,600
| +256% | +$5.19M |
|
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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.