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
-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
Cap. Flow
+$1.51B
Cap. Flow %
23.43%
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
MSFT icon
Microsoft
MSFT
+$88.4M
3
ZTS icon
Zoetis
ZTS
+$42.8M
4
AAPL icon
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
AXP icon
176
American Express
AXP
$230B
$5.79M 0.09%
+66,200
New +$5.96M
GMLP
177
PUT
DELISTED
Golar LNG Partners LP
GMLP
$5.78M 0.09%
+166,600
New +$6.04M
NRF
178
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.7M 0.09%
161,200
+102,306
+174% +$3.58M
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.68M 0.09%
161,800
-10,100
-6% -$385K
SKX
180
DELISTED
Skechers
SKX
$5.68M 0.09%
319,791
+13,191
+4% +$241K
ACI
181
PUT
DELISTED
ARCH COAL, INC.
ACI
$5.65M 0.09%
266,370
+138,670
+109% +$4.16M
CBB
182
DELISTED
Cincinnati Bell Inc.
CBB
$5.59M 0.09%
332,020
+321,507
+3,058% +$6.05M
MAN icon
183
ManpowerGroup
MAN
$2.63B
$5.55M 0.09%
79,200
+26,800
+51% +$2.09M
JAH
184
DELISTED
JARDEN CORPORATION
JAH
$5.49M 0.09%
+136,950
New +$5.36M
XLS
185
DELISTED
EXELIS INC COM STK
XLS
$5.44M 0.08%
329,032
-17,222
-5% -$280K
ITUB icon
186
Itaú Unibanco
ITUB
$87.5B
$5.42M 0.08%
974,066
+511,353
+111% +$3.26M
SFUN
187
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.42M 0.08%
10,892
+190
+2% +$105K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$5.4M 0.08%
294,560
+219,660
+293% +$4.26M
DUK icon
189
PUT
Duke Energy
DUK
$97.3B
$5.38M 0.08%
71,900
– –
EW icon
190
Edwards Lifesciences
EW
$51.7B
$5.35M 0.08%
+314,400
New +$4.96M
HES
191
DELISTED
Hess
HES
$5.28M 0.08%
56,000
-16,922
-23% -$1.67M
HRB icon
192
H&R Block
HRB
$5.86B
$5.24M 0.08%
169,100
+115,500
+215% +$3.77M
VIPS icon
193
PUT
Vipshop
VIPS
$7.53B
$5.2M 0.08%
275,000
– –
JOYY
194
JOYY Inc
JOYY
$3.75B
$5.14M 0.08%
+68,700
New +$5.59M
CSC
195
DELISTED
Computer Sciences
CSC
$5.14M 0.08%
199,332
+32,510
+19% +$836K
OVTI
196
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.12M 0.08%
193,500
+47,600
+33% +$1.19M
AZN icon
197
AstraZeneca
AZN
$250B
$5.09M 0.08%
71,200
-28,200
-28% -$2.06M
NVDA icon
198
NVIDIA
NVDA
$5.42T
$5.05M 0.08%
10,945,200
+2,794,120
+34% +$1.32M
MEI icon
199
Methode Electronics
MEI
$592M
$4.98M 0.08%
135,100
+77,000
+133% +$2.73M
AEP icon
200
American Electric Power
AEP
$68.4B
$4.96M 0.08%
95,005
-408
-0.4% -$21.6K
6 7
8
9 10

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 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.