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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
+3.08%
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
$10.7B
AUM Growth
+$2.51B
Cap. Flow
+$2.37B
Cap. Flow %
22.27%
Top 10 Hldgs %
51.77%
Holding
1,306
New
353
Increased
293
Reduced
280
Closed
336

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$269M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$191M
3
DTV
DIRECTV COM STK (DE)
DTV
+$106M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$61.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.4M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$287M
2
SAPE
SAPIENT CORP
SAPE
+$139M
3
LOW icon
Lowe's Companies
LOW
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.14%
2 Technology 5.31%
3 Healthcare 5.14%
4 Communication Services 4.33%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
226
DELISTED
Tableau Software, Inc.
DATA
$5.13M 0.05%
+55,480
New +$5.04M
SPR
227
DELISTED
Spirit AeroSystems
SPR
$5.13M 0.05%
98,298
+41,605
+73% +$1.99M
TCO
228
DELISTED
Taubman Centers Inc.
TCO
$5.05M 0.05%
65,500
+59,700
+1,029% +$4.71M
ACI
229
PUT
DELISTED
ARCH COAL, INC.
ACI
$5M 0.05%
500,000
– –
ROSE
230
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.97M 0.05%
291,950
+239,450
+456% +$4.58M
BG icon
231
Bunge Global
BG
$20.8B
$4.97M 0.05%
60,300
-5,800
-9% -$495K
PHM icon
232
Pultegroup
PHM
$25.3B
$4.92M 0.05%
221,500
+152,100
+219% +$3.31M
CRI icon
233
Carter's
CRI
$1.47B
$4.88M 0.05%
+52,800
New +$4.56M
NFLX icon
234
PUT
Netflix
NFLX
$309B
$4.88M 0.05%
819,000
-77,000
-9% -$467K
PBR.A icon
235
Petrobras Class A
PBR.A
$103B
$4.87M 0.05%
800,200
+396,300
+98% +$2.58M
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
$4.87M 0.05%
75,508
-107,092
-59% -$6.14M
HAR
237
DELISTED
Harman International Industries
HAR
$4.86M 0.05%
+36,400
New +$4.53M
HRI icon
238
Herc Holdings
HRI
$5.61B
$4.86M 0.05%
74,651
-11,533
-13% -$770K
ADSK icon
239
Autodesk
ADSK
$52.6B
$4.84M 0.05%
82,551
+49,393
+149% +$2.92M
SGY
240
DELISTED
Stone Energy
SGY
$4.76M 0.04%
5,708
+2,698
+90% +$2.39M
SFUN
241
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.73M 0.04%
15,780
– –
XEL icon
242
Xcel Energy
XEL
$48.8B
$4.73M 0.04%
135,800
+123,300
+986% +$4.41M
AVGO icon
243
Broadcom
AVGO
$2.04T
$4.69M 0.04%
369,330
+229,820
+165% +$2.63M
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
$4.63M 0.04%
116,900
+108,672
+1,321% +$4.66M
HLX icon
245
Helix Energy Solutions
HLX
$1.41B
$4.63M 0.04%
309,418
-166,182
-35% -$2.81M
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
$4.62M 0.04%
148,325
+78,925
+114% +$2.3M
WPM icon
247
Wheaton Precious Metals
WPM
$60.9B
$4.62M 0.04%
242,800
+214,913
+771% +$4.57M
RAX
248
DELISTED
Rackspace Hosting Inc
RAX
$4.6M 0.04%
89,100
+51,400
+136% +$2.53M
ALSN icon
249
Allison Transmission
ALSN
$9.82B
$4.58M 0.04%
143,300
-28,300
-16% -$907K
ASRT
250
DELISTED
Assertio
ASRT
$4.47M 0.04%
+3,325
New +$4.09M
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, HBK Investments held 1,306 positions worth $10.7B, up 31% from $8.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Investments deployed $2.37B of net new capital in Q1 2015, opening 353 new positions and adding to 293 existing holdings. Its largest new stake was HOSPIRA INC: 3,427,364 shares worth $301M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $48.5M trimmed.

  • HBK Investments's largest Q1 2015 buy was HOSPIRA INC: 3,427,364 shares worth $301M.
  • HBK Investments added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $191M increase.
  • HBK Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.5M.
  • HBK Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $287M.
  • HBK Investments's ten largest holdings make up 52% of its $10.7B portfolio in Q1 2015.
  • HBK Investments opened 353 new positions and closed 336 in Q1 2015.
  • HBK Investments's portfolio value rose 31% quarter-over-quarter to $10.7B.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.