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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
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.2B
| $3.88M | 0.04% |
18,600
-34,500
| -65% | -$7.39M |
|
|
WCN
277
Waste Connections
WCN
$42B
| $3.87M | 0.04% |
120,624
-28,926
| -19% | -$883K |
|
278
Intuit
INTU
$89B
| $3.86M | 0.04% |
39,800
+32,663
| +458% | +$3.03M |
|
|
PDS
279
Precision Drilling
PDS
$974M
| $3.86M | 0.04% |
30,414
+21,089
| +226% | +$2.42M |
|
280
L3Harris
LHX
$53.4B
| $3.84M | 0.04% |
48,798
+17,898
| +58% | +$1.31M |
|
281
United Rentals
URI
$72.4B
| $3.8M | 0.04% |
41,704
+33,104
| +385% | +$2.98M |
|
|
SHPG
282
DELISTED
Shire pic
SHPG
| $3.78M | 0.04% |
15,800
-17,559
| -53% | -$4.04M |
|
283
Ambarella
AMBA
$3.81B
| $3.76M | 0.04% |
+49,628
| New | +$3.01M |
|
|
ALJ
284
DELISTED
Alon USA Energy Inc
ALJ
| $3.75M | 0.04% |
226,300
+41,600
| +23% | +$551K |
|
|
ALR
285
DELISTED
Alere Inc
ALR
| $3.75M | 0.04% |
76,600
+71,200
| +1,319% | +$3.12M |
|
|
OPLN
286
Openlane
OPLN
$4.54B
| $3.74M | 0.04% |
260,237
+7,498
| +3% | +$102K |
|
|
YHOO
287
DELISTED
Yahoo Inc
YHOO
| $3.7M | 0.03% |
+83,200
| New | +$3.76M |
|
288
lululemon athletica
LULU
$14.6B
| $3.67M | 0.03% |
+57,300
| New | +$3.67M |
|
289
Insperity
NSP
$2.01B
| $3.66M | 0.03% |
140,020
+108,820
| +349% | +$2.53M |
|
290
W&T Offshore
WTI
$518M
| $3.62M | 0.03% |
709,000
+29,198
| +4% | +$170K |
|
|
BERY
291
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 0.03% |
+108,900
| New | +$3.42M |
|
|
KEG
292
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.62M | 0.03% |
1,986,332
-195,868
| -9% | -$356K |
|
293
DTE Energy
DTE
$29.1B
| $3.6M | 0.03% |
52,405
+33,960
| +184% | +$2.44M |
|
294
IQVIA
IQV
$39.3B
| $3.58M | 0.03% |
53,468
-15,432
| -22% | -$973K |
|
295
Penske Automotive Group
PAG
$14.2B
| $3.56M | 0.03% |
69,200
-15,040
| -18% | -$742K |
|
296
Flex
FLEX
$44.8B
| $3.55M | 0.03% |
372,084
-60,651
| -14% | -$532K |
|
297
CenterPoint Energy
CNP
$26.8B
| $3.55M | 0.03% |
174,100
-646,691
| -79% | -$14.1M |
|
298
Groupon
GRPN
$1.02B
| $3.54M | 0.03% |
24,574
+23,603
| +2,431% | +$3.62M |
|
|
CIT
299
DELISTED
CIT Group Inc.
CIT
| $3.51M | 0.03% |
77,700
+62,600
| +415% | +$2.84M |
|
300
Bath & Body Works
BBWI
$4.1B
| $3.48M | 0.03% |
+45,645
| New | +$3.3M |
|
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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.