We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
326
PUT
AngloGold Ashanti
AU
$48.7B
| $2.92M | 0.03% |
312,900
-92,400
| -23% | -$989K |
|
|
QLIK
327
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.92M | 0.03% |
+93,640
| New | +$2.86M |
|
328
Macy's
M
$6.68B
| $2.91M | 0.03% |
+44,800
| New | +$2.88M |
|
|
CJES
329
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.86M | 0.03% |
256,722
+231,322
| +911% | +$2.76M |
|
|
CRC
330
DELISTED
California Resources Corporation
CRC
| $2.79M | 0.03% |
+36,705
| New | +$2.25M |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $2.79M | 0.03% |
+9,372
| New | +$2.67M |
|
332
AstraZeneca
AZN
$250B
| $2.77M | 0.03% |
40,506
-4,345
| -10% | -$302K |
|
|
HEES
333
DELISTED
H&E Equipment Services
HEES
| $2.77M | 0.03% |
+110,865
| New | +$2.49M |
|
334
IAMGOLD
IAG
$10.5B
| $2.77M | 0.03% |
1,478,644
+470,104
| +47% | +$1.16M |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $2.75M | 0.03% |
83,220
-35,449
| -30% | -$1.09M |
|
|
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.73M | 0.03% |
47,614
+14,608
| +44% | +$809K |
|
337
Oceaneering
OII
$4.77B
| $2.7M | 0.03% |
+50,000
| New | +$2.67M |
|
|
FCE.A
338
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.7M | 0.03% |
105,701
+12,499
| +13% | +$307K |
|
339
Royal Bank of Canada
RY
$293B
| $2.68M | 0.03% |
+44,400
| New | +$2.73M |
|
340
Molson Coors Class B
TAP
$8.09B
| $2.64M | 0.02% |
+35,500
| New | +$2.68M |
|
341
Mueller Water Products
MWA
$4.16B
| $2.63M | 0.02% |
267,042
-84,941
| -24% | -$814K |
|
342
Textron
TXT
$15.4B
| $2.62M | 0.02% |
59,005
-42,896
| -42% | -$1.87M |
|
343
Annaly Capital Management
NLY
$17.4B
| $2.61M | 0.02% |
62,775
-45,350
| -42% | -$1.93M |
|
|
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.56M | 0.02% |
24,764
+19,810
| +400% | +$1.95M |
|
|
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.55M | 0.02% |
31,299
-43,901
| -58% | -$3.14M |
|
346
Adeia
ADEA
$3.11B
| $2.54M | 0.02% |
238,476
-529,620
| -69% | -$5.42M |
|
347
NXP Semiconductors
NXPI
$60.4B
| $2.53M | 0.02% |
+25,200
| New | +$2.22M |
|
|
CBM
348
DELISTED
Cambrex Corporation
CBM
| $2.52M | 0.02% |
63,700
+40,400
| +173% | +$1.19M |
|
349
DigitalBridge
DBRG
$2.95B
| $2.5M | 0.02% |
26,775
+20,225
| +309% | +$1.83M |
|
|
EXPR
350
DELISTED
Express, Inc.
EXPR
| $2.49M | 0.02% |
+7,545
| New | +$2.18M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.