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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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
IMPV
326
DELISTED
Imperva, Inc.
IMPV
$2.78M 0.03%
41,100
+28,200
+219% +$1.56M
EDU icon
327
New Oriental
EDU
$8.98B
$2.75M 0.03%
+112,200
New +$2.78M
DNR
328
DELISTED
Denbury Resources, Inc.
DNR
$2.73M 0.03%
429,155
-139,865
-25% -$1.07M
DTE icon
329
DTE Energy
DTE
$29.1B
$2.7M 0.03%
42,535
-9,870
-19% -$660K
BCC icon
330
Boise Cascade
BCC
$3.02B
$2.7M 0.03%
73,500
+11,800
+19% +$432K
WLL
331
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M 0.03%
267
-333
-56% -$3.47M
SINA
332
PUT
DELISTED
Sina Corp
SINA
$2.68M 0.03%
50,000
– –
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.67M 0.03%
+56,100
New +$2.74M
TER icon
334
Teradyne
TER
$59.3B
$2.66M 0.03%
+137,941
New +$2.76M
ROST icon
335
Ross Stores
ROST
$81.9B
$2.66M 0.03%
54,711
-81,289
-60% -$4.09M
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
$2.64M 0.03%
75,000
-73,325
-49% -$2.44M
ALSN icon
337
Allison Transmission
ALSN
$9.82B
$2.6M 0.03%
88,998
-54,302
-38% -$1.69M
THOR
338
DELISTED
THORATEC CORPORATION
THOR
$2.57M 0.03%
+57,700
New +$2.53M
GIMO
339
DELISTED
Gigamon Inc.
GIMO
$2.57M 0.03%
+77,800
New +$2.3M
JACK icon
340
Jack in the Box
JACK
$335M
$2.56M 0.03%
29,061
+4,461
+18% +$401K
MLNX
341
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.56M 0.03%
52,600
+42,600
+426% +$2.07M
AVG
342
DELISTED
AVG Technologies N.V.
AVG
$2.54M 0.03%
93,200
+32,306
+53% +$787K
SIMO icon
343
Silicon Motion
SIMO
$8.68B
$2.53M 0.03%
73,000
+25,963
+55% +$846K
NSP icon
344
Insperity
NSP
$2.01B
$2.51M 0.03%
98,696
-41,324
-30% -$1.08M
FLEX icon
345
Flex
FLEX
$44.8B
$2.48M 0.03%
291,542
-80,542
-22% -$741K
BLOX
346
DELISTED
Infoblox Inc
BLOX
$2.48M 0.03%
94,700
+82,500
+676% +$2.08M
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.03%
93,400
-471,200
-83% -$13.3M
CDW icon
348
CDW
CDW
$17B
$2.47M 0.03%
+72,110
New +$2.69M
ITG
349
DELISTED
Investment Technology Group Inc
ITG
$2.46M 0.03%
+99,300
New +$2.82M
MSI icon
350
Motorola Solutions
MSI
$77.4B
$2.46M 0.02%
42,885
+25,212
+143% +$1.51M
12 13
14
15 16

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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.