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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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $6.83M | 0.11% |
308,600
+221,300
| +253% | +$5.19M |
|
152
Dillards
DDS
$9.56B
| $6.82M | 0.11% |
62,600
+27,603
| +79% | +$3.21M |
|
153
Chipotle Mexican Grill
CMG
$41.5B
| $6.8M | 0.11% |
510,000
-246,800
| -33% | -$3.23M |
|
154
Cognizant
CTSH
$26B
| $6.77M | 0.11% |
151,300
+145,199
| +2,380% | +$6.83M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $6.75M | 0.1% |
+52,863
| New | +$6.92M |
|
|
WW
156
PUT
DELISTED
WW International
WW
| $6.67M | 0.1% |
+243,000
| New | +$5.55M |
|
|
SPR
157
DELISTED
Spirit AeroSystems
SPR
| $6.61M | 0.1% |
173,598
+54,698
| +46% | +$2M |
|
|
FITB
158
Fifth Third Bancorp
FITB
$51.8B
| $6.49M | 0.1% |
324,400
-154,000
| -32% | -$3.16M |
|
159
Prologis
PLD
$133B
| $6.49M | 0.1% |
172,200
+115,000
| +201% | +$4.66M |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $6.33M | 0.1% |
170,800
+3,300
| +2% | +$137K |
|
|
CZR
161
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $6.29M | 0.1% |
+500,000
| New | +$7.29M |
|
162
CALL
SiriusXM
SIRI
$10.1B
| $6.28M | 0.1% |
180,000
| – | – |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $6.08M | 0.09% |
+197,600
| New | +$6.61M |
|
164
AES
AES
$10.5B
| $6.07M | 0.09% |
428,047
-393,753
| -48% | -$5.86M |
|
165
Ulta Beauty
ULTA
$24.3B
| $6.05M | 0.09% |
51,189
-138,111
| -73% | -$13.7M |
|
166
Take-Two Interactive
TTWO
$46.1B
| $6.04M | 0.09% |
261,644
-58,356
| -18% | -$1.32M |
|
167
Visa
V
$677B
| $6M | 0.09% |
112,400
-103,200
| -48% | -$5.55M |
|
168
Goodyear
GT
$1.85B
| $5.97M | 0.09% |
264,500
+4,309
| +2% | +$111K |
|
169
Live Nation Entertainment
LYV
$42.1B
| $5.93M | 0.09% |
246,800
-41,700
| -14% | -$964K |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.91M | 0.09% |
85,500
-8,000
| -9% | -$548K |
|
171
CenterPoint Energy
CNP
$26.8B
| $5.9M | 0.09% |
241,023
-223,351
| -48% | -$5.49M |
|
172
GE Aerospace
GE
$384B
| $5.88M | 0.09% |
+47,888
| New | +$5.97M |
|
173
PUT
Citigroup
C
$226B
| $5.83M | 0.09% |
112,500
| – | – |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $5.82M | 0.09% |
+199,000
| New | +$5.74M |
|
|
UPL
175
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.82M | 0.09% |
+250,000
| New | +$6.27M |
|
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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.