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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
DXCM icon
251
DexCom
DXCM
$32B
$4.29M 0.04%
199,712
+164,112
+461% +$3.66M
SABR icon
252
Sabre
SABR
$835M
$4.28M 0.04%
157,600
+62,600
+66% +$1.69M
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
$4.26M 0.04%
148,900
+73,900
+99% +$2.48M
VER
254
CALL
DELISTED
VEREIT, Inc.
VER
$4.26M 0.04%
110,280
+75,120
+214% +$3.14M
AES icon
255
AES
AES
$10.5B
$4.23M 0.04%
+432,300
New +$5.22M
MDVN
256
DELISTED
MEDIVATION, INC.
MDVN
$4.2M 0.04%
98,900
-9,566
-9% -$474K
BURL icon
257
Burlington
BURL
$23.2B
$4.18M 0.04%
81,854
+24,304
+42% +$1.3M
MT icon
258
ArcelorMittal
MT
$55.3B
$4.17M 0.04%
354,196
+336,002
+1,847% +$6.23M
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.04%
270,000
+176,600
+189% +$3.35M
DKS icon
260
Dick's Sporting Goods
DKS
$18.7B
$4.15M 0.04%
83,608
+9,094
+12% +$459K
AZO icon
261
AutoZone
AZO
$51.1B
$4.13M 0.04%
+5,700
New +$4.04M
HOUS
262
DELISTED
Anywhere Real Estate
HOUS
$4.12M 0.04%
+109,600
New +$4.78M
RARE icon
263
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.12M 0.04%
+42,737
New +$4.89M
CHRD icon
264
CALL
Chord Energy
CHRD
$7.39B
$4.08M 0.04%
470,000
– –
NOK icon
265
Nokia
NOK
$52.3B
$4.07M 0.04%
600,000
-36
-0% -$237
AMBA icon
266
Ambarella
AMBA
$3.81B
$4.06M 0.04%
70,209
+21,457
+44% +$2.03M
BOBE
267
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.04M 0.04%
93,100
+6,500
+8% +$307K
OA
268
DELISTED
Orbital ATK, Inc.
OA
$4.02M 0.04%
55,883
+29,363
+111% +$2.18M
SVC
269
Service Properties Trust
SVC
$1.07B
$4.01M 0.04%
+31,559
New +$4.27M
BWXT icon
270
BWX Technologies
BWXT
$15.6B
$3.99M 0.04%
151,500
-45,338
-23% -$1.16M
WFC icon
271
Wells Fargo
WFC
$264B
$3.95M 0.04%
76,900
+57,600
+298% +$3.17M
MAC icon
272
Macerich
MAC
$6.92B
$3.94M 0.04%
51,312
+21,269
+71% +$1.65M
CACC icon
273
Credit Acceptance
CACC
$6.08B
$3.92M 0.04%
19,919
+16,365
+460% +$3.58M
BRCD
274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.92M 0.04%
377,151
+197,755
+110% +$2.07M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$80.8B
$3.91M 0.04%
+8,400
New +$4.51M
9 10
11
12 13

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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
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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.