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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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.76B
| $4.93M | 0.08% |
43,300
+1,600
| +4% | +$177K |
|
|
CODE
202
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.92M | 0.08% |
215,744
+46,881
| +28% | +$995K |
|
203
Vertex Pharmaceuticals
VRTX
$126B
| $4.91M | 0.08% |
+43,700
| New | +$4.16M |
|
204
Micron Technology
MU
$991B
| $4.87M | 0.08% |
142,233
-242,167
| -63% | -$7.84M |
|
205
PUT
AngloGold Ashanti
AU
$48.7B
| $4.86M | 0.08% |
405,300
-173,800
| -30% | -$2.84M |
|
206
Huntington Ingalls Industries
HII
$12.8B
| $4.86M | 0.08% |
46,622
-16,078
| -26% | -$1.58M |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.83M | 0.07% |
93,460
+64,860
| +227% | +$3.61M |
|
|
WPX
208
CALL
DELISTED
WPX Energy, Inc.
WPX
| $4.81M | 0.07% |
+200,000
| New | +$4.73M |
|
209
IBM
IBM
$224B
| $4.75M | 0.07% |
+26,150
| New | +$4.76M |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $4.73M | 0.07% |
61,500
+9,200
| +18% | +$757K |
|
211
Harley-Davidson
HOG
$2.71B
| $4.71M | 0.07% |
80,900
+68,200
| +537% | +$4.36M |
|
|
BKS
212
DELISTED
Barnes & Noble
BKS
| $4.7M | 0.07% |
+363,363
| New | +$5.31M |
|
213
Toll Brothers
TOL
$14.5B
| $4.7M | 0.07% |
150,700
+65,404
| +77% | +$2.24M |
|
214
PUT
Consolidated Edison
ED
$39.9B
| $4.66M | 0.07% |
82,300
| – | – |
|
215
Textron
TXT
$15.4B
| $4.6M | 0.07% |
127,877
+24,449
| +24% | +$918K |
|
216
IAMGOLD
IAG
$10.5B
| $4.59M | 0.07% |
+1,661,600
| New | +$6.13M |
|
217
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.58M | 0.07% |
+103,200
| New | +$4.84M |
|
218
BlackBerry
BB
$5.26B
| $4.55M | 0.07% |
+457,400
| New | +$4.68M |
|
|
EGN
219
DELISTED
Energen
EGN
| $4.45M | 0.07% |
61,622
+6,922
| +13% | +$554K |
|
220
Qualcomm
QCOM
$176B
| $4.44M | 0.07% |
59,400
+49,600
| +506% | +$3.79M |
|
221
Intuitive Surgical
ISRG
$134B
| $4.43M | 0.07% |
+86,400
| New | +$4.29M |
|
222
Edison International
EIX
$26.4B
| $4.39M | 0.07% |
78,571
-94,091
| -54% | -$5.37M |
|
223
Flex
FLEX
$44.8B
| $4.3M | 0.07% |
552,961
+279,599
| +102% | +$2.28M |
|
224
Charter Communications
CHTR
$18.2B
| $4.3M | 0.07% |
+28,400
| New | +$4.5M |
|
225
Golar LNG
GLNG
$5.13B
| $4.29M | 0.07% |
+64,600
| New | +$4.09M |
|
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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.