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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
USNA icon
301
Usana Health Sciences
USNA
$286M
$3.4M 0.03%
50,662
+30,084
+146% +$2.13M
AMP icon
302
Ameriprise Financial
AMP
$48.8B
$3.35M 0.03%
30,700
-3,009
-9% -$355K
SXC icon
303
SunCoke Energy
SXC
$797M
$3.34M 0.03%
428,800
+191,800
+81% +$2.14M
CRI icon
304
Carter's
CRI
$1.47B
$3.32M 0.03%
36,653
-21,709
-37% -$2.18M
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$3.31M 0.03%
+71,518
New +$3.68M
EPE
306
DELISTED
EP Energy Corporation
EPE
$3.26M 0.03%
632,684
+239,384
+61% +$1.81M
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
$3.25M 0.03%
1,331,100
+901,945
+210% +$3.49M
FSLR icon
308
First Solar
FSLR
$26.9B
$3.25M 0.03%
75,952
+41,352
+120% +$1.91M
CRC
309
DELISTED
California Resources Corporation
CRC
$3.24M 0.03%
124,520
+105,660
+560% +$4.14M
ASHR icon
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.23M 0.03%
100,000
-50,000
-33% -$1.85M
CLF icon
311
Cleveland-Cliffs
CLF
$6.99B
$3.23M 0.03%
1,325,127
-470,489
-26% -$1.5M
ALDR
312
DELISTED
Alder Biopharmaceuticals
ALDR
$3.23M 0.03%
+98,700
New +$4.2M
QIHU
313
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.23M 0.03%
67,500
– –
BETR
314
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.21M 0.03%
+300,000
New +$3.93M
WEB
315
DELISTED
Web.com Group, Inc.
WEB
$3.17M 0.03%
150,500
+137,694
+1,075% +$3.16M
DFS
316
DELISTED
Discover Financial Services
DFS
$3.15M 0.03%
60,612
-157,911
-72% -$8.66M
CZR
317
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.15M 0.03%
534,000
– –
BP icon
318
BP
BP
$107B
$3.13M 0.03%
+121,889
New +$3.57M
SCMP
319
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.13M 0.03%
+157,400
New +$3.61M
MB
320
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.13M 0.03%
200,000
+50,000
+33% +$660K
CIEN icon
321
Ciena
CIEN
$58.4B
$3.12M 0.03%
+150,742
New +$3.5M
CBB
322
DELISTED
Cincinnati Bell Inc.
CBB
$3.12M 0.03%
200,000
-150,012
-43% -$2.72M
DPZ icon
323
Domino's
DPZ
$11.6B
$3.09M 0.03%
28,596
-35,470
-55% -$3.94M
AWI icon
324
Armstrong World Industries
AWI
$7.84B
$3.08M 0.03%
64,600
-139,100
-68% -$7.65M
VYX icon
325
NCR Voyix
VYX
$1.14B
$3.07M 0.03%
+219,724
New +$3.66M
11 12
13
14 15

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.