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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
HNT
251
DELISTED
HEALTH NET INC
HNT
$4.46M 0.04%
73,700
+23,300
+46% +$1.31M
THC icon
252
Tenet Healthcare
THC
$21.1B
$4.43M 0.04%
89,570
+28,770
+47% +$1.34M
BIG
253
DELISTED
Big Lots, Inc.
BIG
$4.42M 0.04%
91,962
-20,638
-18% -$974K
SKX
254
DELISTED
Skechers
SKX
$4.42M 0.04%
184,200
+55,404
+43% +$1.19M
CSC
255
DELISTED
Computer Sciences
CSC
$4.4M 0.04%
159,940
+57,341
+56% +$1.58M
SFUN
256
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.32M 0.04%
14,390
+1,960
+16% +$652K
DXCM icon
257
DexCom
DXCM
$32B
$4.3M 0.04%
276,220
+99,420
+56% +$1.5M
WNR
258
DELISTED
Western Refining Inc
WNR
$4.2M 0.04%
85,100
+71,144
+510% +$2.97M
PG icon
259
Procter & Gamble
PG
$339B
$4.18M 0.04%
+51,000
New +$4.38M
LYV icon
260
Live Nation Entertainment
LYV
$42.1B
$4.18M 0.04%
165,500
+6,781
+4% +$171K
BAH icon
261
Booz Allen Hamilton
BAH
$9.15B
$4.16M 0.04%
143,600
-10,600
-7% -$308K
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$4.15M 0.04%
+569,020
New +$4.41M
AXS icon
263
AXIS Capital
AXS
$7.55B
$4.15M 0.04%
80,400
+71,401
+793% +$3.63M
TGT icon
264
Target
TGT
$68B
$4.14M 0.04%
+50,400
New +$3.89M
TMX
265
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.07M 0.04%
+180,178
New +$3.79M
CHS
266
DELISTED
Chicos FAS, Inc.
CHS
$4.07M 0.04%
230,100
+195,127
+558% +$3.39M
CHTR icon
267
Charter Communications
CHTR
$18.2B
$4M 0.04%
20,707
-17,593
-46% -$3.05M
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$3.99M 0.04%
110,572
-140,329
-56% -$5.07M
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.92M 0.04%
86,945
-143,397
-62% -$6.54M
DK icon
270
Delek US
DK
$3.58B
$3.92M 0.04%
98,650
-19,649
-17% -$650K
CHK
271
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.92M 0.04%
1,383
+515
+59% +$1.82M
BRFS
272
DELISTED
BRF SA
BRFS
$3.9M 0.04%
197,300
+34,138
+21% +$758K
VLO icon
273
Valero Energy
VLO
$85.9B
$3.9M 0.04%
61,328
-253,845
-81% -$14.2M
VOYA icon
274
Voya Financial
VOYA
$9.19B
$3.89M 0.04%
+90,300
New +$3.8M
ICE icon
275
Intercontinental Exchange
ICE
$84.4B
$3.88M 0.04%
+83,265
New +$3.75M
9 10
11
12 13

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 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.