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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
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$18.8B
| $3.09M | 0.03% |
55,132
-105,288
| -66% | -$5.86M |
|
|
CHK
302
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.09M | 0.03% |
1,383
| – | – |
|
303
SunCoke Energy
SXC
$797M
| $3.08M | 0.03% |
237,000
+72,400
| +44% | +$1.14M |
|
|
FL
304
DELISTED
Foot Locker
FL
| $3.07M | 0.03% |
45,754
-79,046
| -63% | -$4.93M |
|
305
Puma Biotechnology
PBYI
$454M
| $3.04M | 0.03% |
26,079
+22,548
| +639% | +$4.08M |
|
|
SNBR
306
DELISTED
Sleep Number
SNBR
| $3.03M | 0.03% |
100,800
+2,191
| +2% | +$69.3K |
|
|
SPR
307
DELISTED
Spirit AeroSystems
SPR
| $3.03M | 0.03% |
54,953
-43,345
| -44% | -$2.32M |
|
308
NextEra Energy
NEE
$177B
| $3M | 0.03% |
122,496
-217,504
| -64% | -$5.53M |
|
309
AXIS Capital
AXS
$7.55B
| $2.98M | 0.03% |
55,884
-24,516
| -30% | -$1.32M |
|
310
Ryman Hospitality Properties
RHP
$7.63B
| $2.98M | 0.03% |
56,017
+45,117
| +414% | +$2.57M |
|
311
Burlington
BURL
$23.2B
| $2.95M | 0.03% |
57,550
-62,003
| -52% | -$3.31M |
|
312
BJ's Restaurants
BJRI
$1.48B
| $2.94M | 0.03% |
60,700
+36,534
| +151% | +$1.76M |
|
313
iShares China Large-Cap ETF
FXI
$4.31B
| $2.94M | 0.03% |
+63,800
| New | +$3.16M |
|
|
OPLN
314
Openlane
OPLN
$4.54B
| $2.92M | 0.03% |
206,462
-53,775
| -21% | -$770K |
|
|
BGC
315
DELISTED
General Cable Corporation
BGC
| $2.9M | 0.03% |
+146,876
| New | +$2.73M |
|
316
DigitalBridge
DBRG
$2.95B
| $2.89M | 0.03% |
39,113
+12,338
| +46% | +$1.05M |
|
317
DaVita
DVA
$11.7B
| $2.85M | 0.03% |
+35,900
| New | +$2.95M |
|
|
ADT
318
DELISTED
ADT Corp
ADT
| $2.85M | 0.03% |
+84,793
| New | +$3.23M |
|
|
BRFS
319
DELISTED
BRF SA
BRFS
| $2.85M | 0.03% |
136,100
-61,200
| -31% | -$1.29M |
|
|
SONC
320
DELISTED
Sonic Corp
SONC
| $2.83M | 0.03% |
98,100
+36,800
| +60% | +$1.13M |
|
321
Ameren
AEE
$30.1B
| $2.82M | 0.03% |
74,918
+16,418
| +28% | +$659K |
|
322
Allstate
ALL
$67.5B
| $2.82M | 0.03% |
+43,500
| New | +$2.98M |
|
|
CBM
323
DELISTED
Cambrex Corporation
CBM
| $2.81M | 0.03% |
63,842
+142
| +0.2% | +$5.88K |
|
324
Verisk Analytics
VRSK
$25B
| $2.79M | 0.03% |
+38,300
| New | +$2.81M |
|
325
United Therapeutics
UTHR
$23.1B
| $2.78M | 0.03% |
+16,000
| New | +$2.88M |
|
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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.