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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
+3.49%
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
DST
276
DELISTED
DST Systems Inc.
DST
$3.5M 0.04%
55,550
+34,750
+167% +$2.06M
AVGO icon
277
Broadcom
AVGO
$2.04T
$3.46M 0.04%
260,000
-109,330
-30% -$1.43M
OMF icon
278
OneMain Financial
OMF
$7.47B
$3.44M 0.03%
74,900
+47,740
+176% +$2.32M
RDUS
279
DELISTED
Radius Health, Inc.
RDUS
$3.4M 0.03%
50,238
+11,738
+30% +$547K
CJES
280
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.39M 0.03%
256,722
– –
PPC icon
281
Pilgrim's Pride
PPC
$6.54B
$3.33M 0.03%
145,000
+83,900
+137% +$2.08M
TTPH
282
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.33M 0.03%
3,510
+150
+4% +$123K
NFX
283
DELISTED
Newfield Exploration
NFX
$3.33M 0.03%
92,166
+37,675
+69% +$1.4M
TWX
284
CALL
DELISTED
Time Warner Inc
TWX
$3.32M 0.03%
38,000
– –
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
$3.31M 0.03%
199,111
-30,989
-13% -$528K
BWXT icon
286
BWX Technologies
BWXT
$15.6B
$3.3M 0.03%
196,838
+141,884
+258% +$3.33M
CSTM icon
287
Constellium
CSTM
$3.99B
$3.27M 0.03%
276,320
+105,371
+62% +$1.66M
CZR
288
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.27M 0.03%
534,000
– –
BERY
289
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.24M 0.03%
108,900
– –
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
$3.24M 0.03%
15,382
-22,498
-59% -$5.26M
TAP icon
291
Molson Coors Class B
TAP
$8.09B
$3.23M 0.03%
46,300
+10,800
+30% +$803K
DO
292
CALL
DELISTED
Diamond Offshore Drilling
DO
$3.23M 0.03%
125,000
– –
ALR
293
DELISTED
Alere Inc
ALR
$3.23M 0.03%
61,135
-15,465
-20% -$778K
AEP icon
294
American Electric Power
AEP
$68.4B
$3.21M 0.03%
60,700
-35,400
-37% -$1.96M
WTI icon
295
W&T Offshore
WTI
$518M
$3.2M 0.03%
583,507
-125,493
-18% -$722K
GPRE icon
296
PUT
Green Plains
GPRE
$1.03B
$3.17M 0.03%
+115,000
New +$3.54M
PAYC icon
297
Paycom
PAYC
$9.69B
$3.17M 0.03%
92,758
+55,758
+151% +$1.93M
NVO
298
Novo Nordisk
NVO
$209B
$3.16M 0.03%
+115,400
New +$3.24M
BYD icon
299
Boyd Gaming
BYD
$6.06B
$3.11M 0.03%
208,200
+70,225
+51% +$992K
BAH icon
300
Booz Allen Hamilton
BAH
$9.15B
$3.11M 0.03%
123,300
-20,300
-14% -$550K
10 11
12
13 14

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.