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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
+3.49%
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
$9.86B
AUM Growth
-$798M
Cap. Flow
-$849M
Cap. Flow %
-8.61%
Top 10 Hldgs %
43.55%
Holding
1,239
New
269
Increased
302
Reduced
295
Closed
327

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$594M
2
DTV
DIRECTV COM STK (DE)
DTV
+$413M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$593M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$300M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.22%
2 Technology 10.37%
3 Healthcare 7.13%
4 Energy 6.22%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
226
Bloomin' Brands
BLMN
$938M
$4.85M 0.05%
227,322
-79,178
-26% -$1.78M
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$4.76M 0.05%
247,200
+113,600
+85% +$2.36M
DDS icon
228
Dillards
DDS
$9.56B
$4.75M 0.05%
45,200
-19,600
-30% -$2.41M
AN icon
229
AutoNation
AN
$6.92B
$4.68M 0.05%
74,339
-39,850
-35% -$2.53M
QUNR
230
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.68M 0.05%
109,153
+99,653
+1,049% +$4.67M
AROC icon
231
Archrock
AROC
$5.8B
$4.66M 0.05%
142,798
-109,849
-43% -$3.71M
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
$4.58M 0.05%
46,641
+21,441
+85% +$2.2M
SPB icon
233
Spectrum Brands
SPB
$2.07B
$4.58M 0.05%
44,862
-23,338
-34% -$2.19M
QIHU
234
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.57M 0.05%
67,500
– –
CVE icon
235
Cenovus Energy
CVE
$52.1B
$4.57M 0.05%
285,200
-99,100
-26% -$1.73M
SBH icon
236
Sally Beauty Holdings
SBH
$1.58B
$4.5M 0.05%
142,500
+88,663
+165% +$2.81M
IBN icon
237
ICICI Bank
IBN
$108B
$4.5M 0.05%
474,571
-735,759
-61% -$6.91M
INTU icon
238
Intuit
INTU
$89B
$4.49M 0.05%
44,600
+4,800
+12% +$490K
PDS
239
Precision Drilling
PDS
$974M
$4.44M 0.05%
33,012
+2,598
+9% +$360K
BNY
240
Bank of New York Mellon
BNY
$107B
$4.43M 0.05%
105,600
+93,301
+759% +$3.98M
BOBE
241
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.42M 0.04%
+86,600
New +$4.03M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$4.4M 0.04%
35,666
-38,818
-52% -$4.89M
AVP
243
PUT
DELISTED
Avon Products, Inc.
AVP
$4.38M 0.04%
700,000
-700,000
-50% -$5.2M
ANAC
244
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.36M 0.04%
56,308
-3,300
-6% -$216K
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$4.21M 0.04%
33,709
+26,209
+349% +$3.34M
PKG icon
246
Packaging Corp of America
PKG
$22.8B
$4.18M 0.04%
66,900
+58,113
+661% +$4.09M
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.16M 0.04%
51,333
+39,380
+329% +$3.29M
XRX icon
248
Xerox
XRX
$425M
$4.13M 0.04%
147,229
+132,998
+935% +$4.11M
SONY icon
249
Sony
SONY
$138B
$4.13M 0.04%
726,415
-738,585
-50% -$4.53M
NOK icon
250
Nokia
NOK
$52.3B
$4.11M 0.04%
600,036
+341,136
+132% +$2.49M
8 9
10
11 12

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HBK Investments's Q2 2015 Portfolio in Review

As of Q2 2015, HBK Investments held 1,239 positions worth $9.86B, down 7.5% from $10.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HBK Investments withdrew a net $849M in Q2 2015, closing 327 positions and reducing 295 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $593M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HBK Investments opened a new position in PALL CORP worth $655M.

  • HBK Investments's largest Q2 2015 buy was PALL CORP: 5,260,797 shares worth $655M.
  • HBK Investments added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $413M increase.
  • HBK Investments's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $147M.
  • HBK Investments fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $593M.
  • HBK Investments's ten largest holdings make up 44% of its $9.86B portfolio in Q2 2015.
  • HBK Investments opened 269 new positions and closed 327 in Q2 2015.
  • HBK Investments's portfolio value fell 7.5% quarter-over-quarter to $9.86B.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.