We are live on ! Find out more
HI

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
BLUE
251
DELISTED
bluebird bio
BLUE
$4.09M 0.04%
+1,875
New +$3.82M
SGY
252
DELISTED
Stone Energy
SGY
$4.09M 0.04%
5,712
+4
+0.1% +$3.4K
LYV icon
253
Live Nation Entertainment
LYV
$42.1B
$4.07M 0.04%
148,100
-17,400
-11% -$475K
ARRS
254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.06M 0.04%
132,568
+15,168
+13% +$491K
SVU
255
DELISTED
SUPERVALU Inc.
SVU
$4.06M 0.04%
71,629
+66,356
+1,258% +$4.42M
UNT
256
DELISTED
UNIT Corporation
UNT
$4.03M 0.04%
148,400
-60,007
-29% -$1.89M
CENX icon
257
Century Aluminum
CENX
$5.07B
$4.01M 0.04%
384,784
+232,884
+153% +$2.97M
DYAX
258
DELISTED
DYAX CORPORATION
DYAX
$3.88M 0.04%
146,607
+39,265
+37% +$1.04M
ADM icon
259
Archer Daniels Midland
ADM
$36.9B
$3.88M 0.04%
+80,500
New +$4.06M
MRVL icon
260
Marvell Technology
MRVL
$196B
$3.88M 0.04%
294,252
-143,542
-33% -$2.06M
MCK icon
261
McKesson
MCK
$101B
$3.87M 0.04%
17,200
+13,100
+320% +$3.03M
DKS icon
262
Dick's Sporting Goods
DKS
$18.7B
$3.86M 0.04%
74,514
+68,114
+1,064% +$3.75M
EPC icon
263
Edgewell Personal Care
EPC
$1.31B
$3.84M 0.04%
39,400
+24,456
+164% +$2.52M
KSS icon
264
Kohl's
KSS
$2.19B
$3.83M 0.04%
61,100
-27,500
-31% -$1.91M
TTM
265
DELISTED
Tata Motors Limited
TTM
$3.79M 0.04%
109,800
+85,300
+348% +$3.4M
RIG icon
266
CALL
Transocean
RIG
$5.82B
$3.71M 0.04%
230,000
– –
PAGP icon
267
Plains GP Holdings
PAGP
$4.9B
$3.71M 0.04%
53,865
-22,891
-30% -$1.72M
GEN icon
268
Gen Digital
GEN
$17.5B
$3.7M 0.04%
159,300
-112,700
-41% -$2.75M
MSTR icon
269
Strategy Inc
MSTR
$38.4B
$3.69M 0.04%
217,000
+19,000
+10% +$334K
PEP icon
270
PepsiCo
PEP
$190B
$3.66M 0.04%
+39,200
New +$3.75M
TCO
271
DELISTED
Taubman Centers Inc.
TCO
$3.6M 0.04%
51,800
-13,700
-21% -$1.01M
CPN
272
DELISTED
Calpine Corporation
CPN
$3.58M 0.04%
198,964
-367,085
-65% -$7.66M
ANDV
273
DELISTED
Andeavor
ANDV
$3.54M 0.04%
42,000
-43,700
-51% -$3.79M
FDX icon
274
FedEx
FDX
$75.4B
$3.54M 0.04%
20,800
-115,400
-85% -$20.1M
GPRE icon
275
Green Plains
GPRE
$1.03B
$3.53M 0.04%
128,050
-76,998
-38% -$2.37M
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 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.