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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
MUR icon
276
Murphy Oil
MUR
$4.78B
$3.9M 0.04%
+161,200
New +$5.15M
GGP
277
DELISTED
GGP Inc.
GGP
$3.87M 0.04%
+149,000
New +$3.91M
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
$3.87M 0.04%
156,695
-83,005
-35% -$1.98M
SIVB
279
DELISTED
SVB Financial Group
SIVB
$3.8M 0.04%
32,900
+28,947
+732% +$3.88M
OVV icon
280
Ovintiv
OVV
$16.4B
$3.79M 0.04%
117,656
+7,076
+6% +$271K
APOL
281
DELISTED
Apollo Education Group Inc Class A
APOL
$3.78M 0.04%
341,400
-103,500
-23% -$1.27M
LULU icon
282
lululemon athletica
LULU
$14.6B
$3.76M 0.04%
74,300
-144,900
-66% -$8.83M
FCE.A
283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.76M 0.04%
186,726
+86,618
+87% +$1.91M
AN icon
284
AutoNation
AN
$6.92B
$3.75M 0.04%
64,382
-9,957
-13% -$606K
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.04%
154,020
-96,609
-39% -$2.68M
MRVL icon
286
Marvell Technology
MRVL
$196B
$3.69M 0.04%
408,100
+113,848
+39% +$1.3M
DBI icon
287
Designer Brands
DBI
$333M
$3.69M 0.04%
145,600
-116,900
-45% -$3.64M
VC icon
288
Visteon
VC
$2.78B
$3.68M 0.04%
36,378
-36,652
-50% -$3.69M
MAN icon
289
ManpowerGroup
MAN
$2.63B
$3.67M 0.04%
44,874
+27,374
+156% +$2.44M
BTE icon
290
Baytex Energy
BTE
$2.92B
$3.61M 0.04%
1,129,400
+1,054,000
+1,398% +$8.05M
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.6M 0.04%
+97,000
New +$3.73M
BLMN icon
292
Bloomin' Brands
BLMN
$938M
$3.55M 0.04%
195,500
-31,822
-14% -$680K
MSGS icon
293
Madison Square Garden
MSGS
$9.39B
$3.55M 0.04%
91,967
+75,283
+451% +$4.14M
EQT icon
294
EQT Corp
EQT
$32.3B
$3.52M 0.04%
+99,874
New +$4.07M
MOS icon
295
The Mosaic Company
MOS
$7.33B
$3.49M 0.03%
112,100
+92,254
+465% +$3.81M
PLCE icon
296
Children's Place
PLCE
$59.8M
$3.48M 0.03%
60,300
+31,300
+108% +$1.88M
MLNX
297
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.45M 0.03%
91,207
+38,607
+73% +$1.66M
VIV icon
298
Telefônica Brasil
VIV
$19.2B
$3.44M 0.03%
+376,300
New +$4.42M
ENB icon
299
Enbridge
ENB
$112B
$3.41M 0.03%
91,800
+72,837
+384% +$3.04M
ALL icon
300
Allstate
ALL
$67.5B
$3.4M 0.03%
58,300
+14,800
+34% +$925K
10 11
12
13 14

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.