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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 | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$3.99B
| $3.47M | 0.03% |
+170,949
| New | +$3.21M |
|
|
SCHW
302
Charles Schwab
SCHW
$187B
| $3.47M | 0.03% |
+113,900
| New | +$3.3M |
|
|
QIHU
303
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.46M | 0.03% |
+67,500
| New | +$3.66M |
|
|
ANAC
304
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.45M | 0.03% |
+59,608
| New | +$2.53M |
|
305
Corning
GLW
$143B
| $3.44M | 0.03% |
151,700
+21,100
| +16% | +$502K |
|
|
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.42M | 0.03% |
22,825
-3,183
| -12% | -$475K |
|
307
AGNC Investment
AGNC
$12.9B
| $3.41M | 0.03% |
159,900
-113,988
| -42% | -$2.47M |
|
|
SNBR
308
DELISTED
Sleep Number
SNBR
| $3.4M | 0.03% |
98,609
-14,796
| -13% | -$460K |
|
|
ARRS
309
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 0.03% |
+117,400
| New | +$3.34M |
|
310
CALL
Transocean
RIG
$5.82B
| $3.37M | 0.03% |
230,000
| – | – |
|
311
Strategy Inc
MSTR
$38.4B
| $3.35M | 0.03% |
198,000
+29,470
| +17% | +$497K |
|
|
DO
312
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.35M | 0.03% |
125,000
| – | – |
|
313
Smith & Nephew
SNN
$12.6B
| $3.31M | 0.03% |
96,800
+65,126
| +206% | +$2.3M |
|
314
Brinker International
EAT
$9.66B
| $3.25M | 0.03% |
+52,712
| New | +$3.17M |
|
|
TWX
315
CALL
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.03% |
38,000
| – | – |
|
316
Qualys
QLYS
$6.35B
| $3.18M | 0.03% |
+68,428
| New | +$2.93M |
|
317
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.13M | 0.03% |
+243,293
| New | +$3.11M |
|
|
ZU
318
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.12M | 0.03% |
+240,500
| New | +$3.98M |
|
319
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.12M | 0.03% |
6,900
-14,925
| -68% | -$6.33M |
|
320
Baytex Energy
BTE
$2.92B
| $3.11M | 0.03% |
+196,898
| New | +$3.13M |
|
321
Steel Dynamics
STLD
$37.6B
| $3.08M | 0.03% |
153,400
+4,600
| +3% | +$85.7K |
|
322
Methode Electronics
MEI
$592M
| $3.05M | 0.03% |
64,900
-23,067
| -26% | -$921K |
|
323
EPAM Systems
EPAM
$5.03B
| $3.01M | 0.03% |
49,100
+3,200
| +7% | +$174K |
|
|
IPG
324
DELISTED
Interpublic Group of Companies
IPG
| $2.96M | 0.03% |
133,600
-37,899
| -22% | -$804K |
|
325
ITT
ITT
$19.1B
| $2.94M | 0.03% |
73,700
+19,938
| +37% | +$779K |
|
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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.