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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
ALSN icon
176
Allison Transmission
ALSN
$9.82B
$5.82M 0.07%
171,600
+27,002
+19% +$860K
MFRM
177
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.81M 0.07%
+100,000
New +$6.22M
TTWO icon
178
Take-Two Interactive
TTWO
$46.1B
$5.8M 0.07%
206,771
-54,873
-21% -$1.4M
EXC icon
179
CALL
Exelon
EXC
$47B
$5.7M 0.07%
215,487
+167,819
+352% +$4.31M
CAT icon
180
Caterpillar
CAT
$387B
$5.69M 0.07%
62,200
+53,000
+576% +$5.16M
EXPE icon
181
Expedia Group
EXPE
$37.3B
$5.63M 0.07%
65,900
+22,744
+53% +$1.93M
PLD icon
182
Prologis
PLD
$133B
$5.61M 0.07%
130,400
-41,800
-24% -$1.71M
PNK
183
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.56M 0.07%
+250,000
New +$5.81M
VC icon
184
Visteon
VC
$2.78B
$5.47M 0.07%
51,194
+44,594
+676% +$4.3M
ED icon
185
PUT
Consolidated Edison
ED
$39.9B
$5.43M 0.07%
82,300
– –
GNW icon
186
Genworth Financial
GNW
$3.71B
$5.43M 0.07%
638,600
+321,300
+101% +$3.37M
VIPS icon
187
PUT
Vipshop
VIPS
$7.53B
$5.37M 0.07%
275,000
– –
AN icon
188
AutoNation
AN
$6.92B
$5.3M 0.07%
87,684
+44,592
+103% +$2.5M
BURL icon
189
Burlington
BURL
$23.2B
$5.26M 0.06%
111,400
+62,700
+129% +$2.67M
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$5.18M 0.06%
378,500
-131,500
-26% -$1.72M
SEMG
191
DELISTED
SEMGROUP CORPORATION
SEMG
$5.14M 0.06%
+75,200
New +$5.55M
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.1M 0.06%
+52,559
New +$4.87M
JBLU icon
193
JetBlue
JBLU
$2.29B
$5.09M 0.06%
320,900
+18,000
+6% +$233K
NRF
194
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.03M 0.06%
143,150
-18,050
-11% -$643K
BLMN icon
195
Bloomin' Brands
BLMN
$938M
$5.02M 0.06%
202,737
+62,537
+45% +$1.32M
KEX icon
196
Kirby Corp
KEX
$6.93B
$5.01M 0.06%
+62,000
New +$6.14M
LUV icon
197
Southwest Airlines
LUV
$23B
$5.01M 0.06%
118,300
+61,600
+109% +$2.3M
IYR icon
198
iShares US Real Estate ETF
IYR
$4.57B
$5M 0.06%
+65,100
New +$4.87M
WTI icon
199
W&T Offshore
WTI
$518M
$4.99M 0.06%
679,802
+368,702
+119% +$3.15M
AES icon
200
AES
AES
$10.5B
$4.96M 0.06%
359,900
-68,147
-16% -$931K
6 7
8
9 10

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.