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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
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$872M 13.5%
4,424,000
+3,424,000
+342% +$677M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$493M 7.63%
2,500,000
– –
DRC
3
DELISTED
DRESSER-RAND GROUP INC
DRC
$188M 2.91%
+2,285,719
New +$154M
NRG icon
4
PUT
NRG Energy
NRG
$24.8B
$164M 2.55%
5,390,000
+2,690,000
+100% +$84M
TFCFA
5
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 2.13%
+4,000,000
New +$138M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$136M 2.11%
4,088,700
+3,967,158
+3,264% +$134M
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
$122M 1.89%
+1,200,000
New +$129M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$100M 1.56%
7,092,254
+2,376,454
+50% +$36.3M
WBA
9
CALL
DELISTED
Walgreens Boots Alliance
WBA
$88.9M 1.38%
+1,500,000
New +$98.4M
ATHL
10
DELISTED
ATHLON ENERGY INC COM
ATHL
$84.6M 1.31%
+1,452,531
New +$67.3M
ACAS
11
PUT
DELISTED
American Capital Ltd
ACAS
$70.8M 1.1%
5,000,000
+2,000,000
+67% +$30.5M
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$60.7M 0.94%
121,694
+56,641
+87% +$26.2M
VNQ icon
13
PUT
Vanguard Real Estate ETF
VNQ
$39B
$59.6M 0.92%
+830,000
New +$62.6M
LOW icon
14
PUT
Lowe's Companies
LOW
$125B
$58.2M 0.9%
1,100,000
– –
ALLE icon
15
Allegion
ALLE
$14.4B
$54.9M 0.85%
1,152,100
+71,400
+7% +$3.74M
LOW icon
16
Lowe's Companies
LOW
$125B
$54.2M 0.84%
1,023,600
-110,480
-10% -$5.58M
ASH icon
17
Ashland
ASH
$3.5B
$49.2M 0.76%
966,444
+433,369
+81% +$22.6M
HSNI
18
DELISTED
HSN, Inc.
HSNI
$46.6M 0.72%
759,511
+255,311
+51% +$15M
ZTS icon
19
PUT
Zoetis
ZTS
$30B
$46.2M 0.72%
1,250,000
– –
LUMN icon
20
CALL
Lumen
LUMN
$6.44B
$45.7M 0.71%
1,117,500
– –
XRT icon
21
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$44.9M 0.7%
1,050,000
+350,000
+50% +$15.2M
NFLX icon
22
Netflix
NFLX
$309B
$41.1M 0.64%
6,370,000
+329,000
+5% +$2.13M
DAL icon
23
Delta Air Lines
DAL
$60.1B
$40.6M 0.63%
1,122,700
+525,800
+88% +$20.1M
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.8M 0.62%
277,268
+202,468
+271% +$30.1M
PARA
25
DELISTED
Paramount Global Class B
PARA
$38.5M 0.6%
719,800
+376,400
+110% +$22.2M
1
2 3 4 5

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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
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.