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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
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
$9.09M 0.11%
182,600
+107,200
+142% +$5.57M
ZTS icon
127
Zoetis
ZTS
$30B
$9.09M 0.11%
+211,311
New +$8.57M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$8.95M 0.11%
21,825
-830
-4% -$326K
ACI
129
PUT
DELISTED
ARCH COAL, INC.
ACI
$8.9M 0.11%
500,000
+233,630
+88% +$4.71M
EA
130
DELISTED
Electronic Arts
EA
$8.87M 0.11%
188,608
-29,492
-14% -$1.22M
TDS icon
131
Telephone and Data Systems
TDS
$3.75B
$8.63M 0.11%
341,681
+6,169
+2% +$152K
DG icon
132
Dollar General
DG
$27.9B
$8.59M 0.11%
121,508
-168,369
-58% -$11M
CZR
133
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8.38M 0.1%
534,000
+34,000
+7% +$455K
PRKS icon
134
United Parks & Resorts
PRKS
$2.12B
$8.38M 0.1%
467,907
+261,507
+127% +$4.6M
AIG icon
135
American International
AIG
$41.3B
$8.34M 0.1%
148,900
+10,300
+7% +$553K
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$8.22M 0.1%
40,780
+39,310
+2,674% +$9.2M
AET
137
DELISTED
Aetna Inc
AET
$8.19M 0.1%
92,200
+78,200
+559% +$6.56M
WSM icon
138
Williams-Sonoma
WSM
$29.6B
$8.11M 0.1%
214,200
+173,616
+428% +$6.02M
LEA icon
139
Lear
LEA
$8.18B
$8.06M 0.1%
82,157
-32,443
-28% -$2.98M
CI icon
140
Cigna
CI
$74.6B
$8.04M 0.1%
+78,100
New +$7.7M
GT icon
141
Goodyear
GT
$1.85B
$8.01M 0.1%
280,505
+16,005
+6% +$396K
FTR
142
CALL
DELISTED
Frontier Communications Corp.
FTR
$8M 0.1%
80,000
-46,667
-37% -$4.58M
CPN
143
CALL
DELISTED
Calpine Corporation
CPN
$7.99M 0.1%
361,000
+312,000
+637% +$6.92M
WLK icon
144
Westlake Corp
WLK
$9.9B
$7.96M 0.1%
130,300
+99,400
+322% +$6.77M
CSIQ icon
145
Canadian Solar
CSIQ
$1.08B
$7.94M 0.1%
328,152
-100,248
-23% -$2.73M
CVE icon
146
Cenovus Energy
CVE
$52.1B
$7.87M 0.1%
381,500
+348,100
+1,042% +$8.02M
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
$7.76M 0.1%
+2,427
New +$12.2M
KEY icon
148
KeyCorp
KEY
$24.4B
$7.47M 0.09%
537,800
-199,700
-27% -$2.66M
TWX
149
DELISTED
Time Warner Inc
TWX
$7.34M 0.09%
85,980
+71,380
+489% +$5.69M
VIPS icon
150
Vipshop
VIPS
$7.53B
$7.32M 0.09%
374,800
-87,700
-19% -$1.85M
4 5
6
7 8

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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
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
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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.