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
+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
AFSI
201
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.92M 0.06%
+175,000
New +$4.4M
IM
202
DELISTED
Ingram Micro
IM
$4.92M 0.06%
178,080
+43,290
+32% +$1.14M
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.88M 0.06%
110,418
+7,218
+7% +$311K
MTG icon
204
MGIC Investment
MTG
$6.25B
$4.86M 0.06%
521,600
+50,700
+11% +$445K
CSX icon
205
CSX Corp
CSX
$93.1B
$4.83M 0.06%
399,600
+246,300
+161% +$2.88M
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$4.76M 0.06%
164,439
+126,542
+334% +$3.17M
ERF
207
DELISTED
Enerplus Corporation
ERF
$4.76M 0.06%
496,100
+433,500
+692% +$5.86M
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$4.67M 0.06%
108,125
+85,675
+382% +$3.87M
UPL
209
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.61M 0.06%
350,000
+100,000
+40% +$2.02M
CNQ icon
210
Canadian Natural Resources
CNQ
$93.8B
$4.59M 0.06%
307,800
+283,391
+1,161% +$4.63M
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.59M 0.06%
12,430
+1,538
+14% +$678K
DO
212
CALL
DELISTED
Diamond Offshore Drilling
DO
$4.59M 0.06%
125,000
– –
WDC icon
213
Western Digital
WDC
$150B
$4.56M 0.06%
54,508
-58,341
-52% -$4.4M
BIG
214
DELISTED
Big Lots, Inc.
BIG
$4.51M 0.06%
112,600
-73,600
-40% -$3.27M
CBD
215
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.4M 0.05%
119,500
+35,300
+42% +$1.43M
TRGP icon
216
Targa Resources
TRGP
$55.1B
$4.39M 0.05%
41,400
+22,350
+117% +$2.59M
WCN
217
Waste Connections
WCN
$42B
$4.39M 0.05%
149,550
+129,150
+633% +$4.06M
NFLX icon
218
PUT
Netflix
NFLX
$309B
$4.37M 0.05%
+896,000
New +$4.81M
CENX icon
219
Century Aluminum
CENX
$5.07B
$4.37M 0.05%
178,900
+68,900
+63% +$1.78M
CYH icon
220
Community Health Systems
CYH
$423M
$4.32M 0.05%
+96,921
New +$4.15M
ANDV
221
DELISTED
Andeavor
ANDV
$4.31M 0.05%
57,984
+2,084
+4% +$147K
BBG
222
DELISTED
Bill Barrett Corp
BBG
$4.31M 0.05%
378,433
+251,633
+198% +$3.32M
TXT icon
223
Textron
TXT
$15.4B
$4.29M 0.05%
101,901
-25,976
-20% -$1.04M
INFN
224
DELISTED
Infinera Corporation Common Stock
INFN
$4.28M 0.05%
+290,390
New +$3.84M
RIG icon
225
CALL
Transocean
RIG
$5.82B
$4.22M 0.05%
230,000
– –
7 8
9
10 11

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 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.