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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
-8.72%
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
$9.98B
AUM Growth
+$127M
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
Top 10 Hldgs %
43.96%
Holding
1,247
New
335
Increased
335
Reduced
272
Closed
265

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$645M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$484M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$113M
5
YHOO
Yahoo Inc
YHOO
+$79.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$741M
2
PLL
PALL CORP
PLL
+$655M
3
HSP
HOSPIRA INC
HSP
+$362M
4
ACAS
American Capital Ltd
ACAS
+$104M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$76.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.18%
2 Technology 7.33%
3 Energy 7.09%
4 Consumer Discretionary 5.16%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.8B
$4.82M 0.05%
100,350
+45,218
+82% +$2.34M
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$4.75M 0.05%
157,505
+103,001
+189% +$3.54M
NEE icon
228
NextEra Energy
NEE
$177B
$4.75M 0.05%
194,800
+72,304
+59% +$1.84M
OIS icon
229
Oil States International
OIS
$491M
$4.7M 0.05%
179,677
-29,281
-14% -$867K
HUN icon
230
Huntsman Corp
HUN
$1.77B
$4.68M 0.05%
+482,700
New +$8.31M
FL
231
DELISTED
Foot Locker
FL
$4.66M 0.05%
64,707
+18,953
+41% +$1.35M
SEE
232
DELISTED
Sealed Air
SEE
$4.66M 0.05%
99,300
+62,417
+169% +$3.22M
NBIX icon
233
Neurocrine Biosciences
NBIX
$16.6B
$4.62M 0.05%
+116,134
New +$5.61M
VNO icon
234
Vornado Realty Trust
VNO
$7.38B
$4.6M 0.05%
62,892
+52,501
+505% +$3.96M
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.2B
$4.58M 0.05%
64,200
+52,900
+468% +$4.19M
MCRN
236
DELISTED
Milacron Holdings Corp.
MCRN
$4.56M 0.05%
240,000
-60,000
-20% -$1.14M
DY icon
237
Dycom Industries
DY
$12.3B
$4.55M 0.05%
62,900
+22,356
+55% +$1.55M
GPK icon
238
Graphic Packaging
GPK
$3.58B
$4.51M 0.05%
353,000
-119,000
-25% -$1.7M
CYN
239
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.51M 0.05%
+51,236
New +$4.54M
CAR icon
240
Avis
CAR
$5.02B
$4.46M 0.04%
102,114
-230,700
-69% -$10M
PDS
241
Precision Drilling
PDS
$974M
$4.46M 0.04%
59,930
+26,918
+82% +$2.57M
TRGP icon
242
Targa Resources
TRGP
$55.1B
$4.45M 0.04%
86,361
+71,870
+496% +$5.26M
FTI icon
243
TechnipFMC
FTI
$27.3B
$4.44M 0.04%
192,461
+128,612
+201% +$3.23M
FOE
244
DELISTED
Ferro Corporation
FOE
$4.39M 0.04%
400,700
+98,800
+33% +$1.34M
MSTR icon
245
Strategy Inc
MSTR
$38.4B
$4.38M 0.04%
223,000
+6,000
+3% +$119K
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.37M 0.04%
110,673
-46,827
-30% -$1.7M
SVU
247
DELISTED
SUPERVALU Inc.
SVU
$4.33M 0.04%
86,114
+14,485
+20% +$833K
VOYA icon
248
Voya Financial
VOYA
$9.19B
$4.32M 0.04%
111,500
-54,511
-33% -$2.4M
CTRA
249
DELISTED
Coterra Energy
CTRA
$4.31M 0.04%
197,192
+124,581
+172% +$3.19M
ERF
250
DELISTED
Enerplus Corporation
ERF
$4.29M 0.04%
883,100
+94,747
+12% +$601K
8 9
10
11 12

Similar funds

MF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, HBK Investments held 1,247 positions worth $9.98B, up 1.3% from $9.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HBK Investments deployed $1.19B of net new capital in Q3 2015, opening 335 new positions and adding to 335 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 3,005,780 shares worth $690M.

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

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $30.1M trimmed.

  • HBK Investments's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 3,005,780 shares worth $690M.
  • HBK Investments added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $113M increase.
  • HBK Investments's biggest Q3 2015 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $30.1M.
  • HBK Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $741M.
  • HBK Investments's ten largest holdings make up 44% of its $9.98B portfolio in Q3 2015.
  • HBK Investments opened 335 new positions and closed 265 in Q3 2015.
  • HBK Investments's portfolio value rose 1.3% quarter-over-quarter to $9.98B.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.