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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09B 13.38%
5,300,000
+2,800,000
+112% +$563M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$392M 4.82%
+3,814,721
New +$389M
APC
3
CALL
DELISTED
Anadarko Petroleum
APC
$339M 4.16%
4,105,000
+2,905,000
+242% +$253M
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$305M 3.75%
3,730,100
+1,444,381
+63% +$118M
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$287M 3.52%
+2,850,750
New +$222M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$190M 2.34%
2,196,720
+1,796,620
+449% +$155M
TFCFA
7
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$154M 1.89%
4,000,000
– –
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$153M 1.88%
4,146,696
+57,996
+1% +$1.98M
SAPE
9
DELISTED
SAPIENT CORP
SAPE
$139M 1.71%
5,581,285
+5,562,076
+28,956% +$117M
T icon
10
PUT
AT&T
T
$163B
$128M 1.57%
+5,031,200
New +$131M
NRG icon
11
PUT
NRG Energy
NRG
$24.8B
$125M 1.53%
4,621,200
-768,800
-14% -$22.8M
ASH icon
12
CALL
Ashland
ASH
$3.5B
$120M 1.47%
+2,044,000
New +$110M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$116M 1.43%
7,945,215
+852,961
+12% +$12.5M
MAR icon
14
PUT
Marriott International
MAR
$92.3B
$114M 1.4%
+1,460,000
New +$108M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$106M 1.3%
+1,768,912
New +$109M
LOW icon
16
Lowe's Companies
LOW
$125B
$91.5M 1.12%
1,330,651
+307,051
+30% +$18.4M
ACAS
17
CALL
DELISTED
American Capital Ltd
ACAS
$73M 0.9%
5,000,000
+4,500,000
+900% +$65.7M
LOW icon
18
PUT
Lowe's Companies
LOW
$125B
$68.8M 0.85%
1,000,000
-100,000
-9% -$5.99M
VNQ icon
19
PUT
Vanguard Real Estate ETF
VNQ
$39B
$67.2M 0.83%
830,000
– –
CPRT icon
20
Copart
CPRT
$27.5B
$65.6M 0.81%
14,379,664
+14,286,064
+15,263% +$61.2M
ALLE icon
21
Allegion
ALLE
$14.4B
$64M 0.79%
1,154,428
+2,328
+0.2% +$121K
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
$62.8M 0.77%
+1,058,175
New +$60.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$61.6M 0.76%
300,000
+280,000
+1,400% +$56.3M
XRT icon
24
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$50.4M 0.62%
1,050,000
– –
LUMN icon
25
CALL
Lumen
LUMN
$6.44B
$50.2M 0.62%
1,267,500
+150,000
+13% +$6M
1
2 3 4 5

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.