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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
ADEA icon
151
Adeia
ADEA
$3.11B
$7.27M 0.09%
768,096
+402,457
+110% +$3.33M
CPAY icon
152
Corpay
CPAY
$25.7B
$7.2M 0.09%
48,400
+34,500
+248% +$4.97M
OKE icon
153
Oneok
OKE
$54.5B
$7.19M 0.09%
+144,490
New +$7.98M
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
$7.19M 0.09%
165,868
+114,068
+220% +$4.67M
SHPG
155
DELISTED
Shire pic
SHPG
$7.09M 0.09%
+33,359
New +$7.08M
CBB
156
DELISTED
Cincinnati Bell Inc.
CBB
$6.81M 0.08%
426,700
+94,680
+29% +$1.6M
MGA icon
157
Magna International
MGA
$18.8B
$6.55M 0.08%
120,472
+52,472
+77% +$2.65M
HRI icon
158
Herc Holdings
HRI
$5.61B
$6.45M 0.08%
86,184
+35,384
+70% +$2.39M
CHTR icon
159
Charter Communications
CHTR
$18.2B
$6.38M 0.08%
38,300
+9,900
+35% +$1.56M
ANF icon
160
Abercrombie & Fitch
ANF
$5B
$6.38M 0.08%
222,600
+192,400
+637% +$5.91M
BITA
161
DELISTED
Bitauto Holdings Limited
BITA
$6.27M 0.08%
89,063
-11,788
-12% -$906K
UNT
162
DELISTED
UNIT Corporation
UNT
$6.25M 0.08%
183,300
+121,605
+197% +$5.26M
ADBE icon
163
Adobe
ADBE
$105B
$6.19M 0.08%
85,100
+72,466
+574% +$5.08M
AAPL icon
164
Apple
AAPL
$4.57T
$6.09M 0.07%
+220,800
New +$6.01M
C icon
165
PUT
Citigroup
C
$226B
$6.09M 0.07%
112,500
– –
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
$6.08M 0.07%
614
+281
+84% +$4.29M
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.05M 0.07%
235,676
+81,076
+52% +$3.2M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.07%
+40,581
New +$6.7M
BG icon
169
Bunge Global
BG
$20.8B
$6.01M 0.07%
66,100
+52,364
+381% +$4.61M
DUK icon
170
PUT
Duke Energy
DUK
$97.3B
$6.01M 0.07%
71,900
– –
PPLI
171
People Inc
PPLI
$3.1B
$5.99M 0.07%
551,752
+362,499
+192% +$4.1M
AGNC icon
172
AGNC Investment
AGNC
$12.9B
$5.98M 0.07%
273,888
+168,788
+161% +$3.81M
OII icon
173
PUT
Oceaneering
OII
$4.77B
$5.88M 0.07%
+100,000
New +$6.42M
SFUN
174
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.83M 0.07%
15,780
– –
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
$5.82M 0.07%
87,679
+43,839
+100% +$2.86M
5 6
7
8 9

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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.