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
-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
CSIQ icon
326
Canadian Solar
CSIQ
$1.08B
$3.06M 0.03%
184,334
-261,166
-59% -$5.8M
BUFF
327
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.04M 0.03%
+170,000
New +$4.17M
PAGP icon
328
Plains GP Holdings
PAGP
$4.9B
$3.03M 0.03%
65,077
+11,212
+21% +$628K
KCG
329
DELISTED
KCG Holdings, Inc.
KCG
$3.02M 0.03%
275,788
+192,287
+230% +$2.14M
SNBR
330
DELISTED
Sleep Number
SNBR
$3.02M 0.03%
138,150
+37,350
+37% +$954K
CHSP
331
DELISTED
Chesapeake Lodging Trust
CHSP
$3.01M 0.03%
115,600
+75,700
+190% +$2.29M
GOLD
332
DELISTED
Randgold Resources Ltd
GOLD
$3M 0.03%
51,036
+47,714
+1,436% +$2.88M
R icon
333
Ryder
R
$10.1B
$2.99M 0.03%
40,400
-32,650
-45% -$2.79M
RIG icon
334
CALL
Transocean
RIG
$5.82B
$2.97M 0.03%
230,000
– –
UPL
335
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.97M 0.03%
464,112
+324,400
+232% +$2.57M
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
$2.94M 0.03%
187,124
-11,987
-6% -$186K
SBH icon
337
Sally Beauty Holdings
SBH
$1.58B
$2.93M 0.03%
123,400
-19,100
-13% -$529K
GRPN icon
338
Groupon
GRPN
$1.02B
$2.92M 0.03%
44,775
+29,710
+197% +$2.64M
MSFT icon
339
Microsoft
MSFT
$3.71T
$2.91M 0.03%
65,700
-449,989
-87% -$20.2M
SONC
340
DELISTED
Sonic Corp
SONC
$2.89M 0.03%
125,900
+27,800
+28% +$769K
NRF
341
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.85M 0.03%
+115,500
New +$3.44M
DEO icon
342
Diageo
DEO
$53.6B
$2.85M 0.03%
+26,400
New +$2.93M
B
343
Barrick Mining
B
$73.2B
$2.84M 0.03%
446,692
+266,773
+148% +$2.01M
WNR
344
DELISTED
Western Refining Inc
WNR
$2.84M 0.03%
64,316
-182,108
-74% -$8.17M
SIR
345
DELISTED
SELECT INCOME REIT
SIR
$2.82M 0.03%
337,838
+262,536
+349% +$2.28M
WLK icon
346
Westlake Corp
WLK
$9.9B
$2.79M 0.03%
53,716
+46,916
+690% +$2.74M
CBRL icon
347
Cracker Barrel
CBRL
$1.29B
$2.78M 0.03%
18,900
+3,900
+26% +$583K
ADBE icon
348
Adobe
ADBE
$105B
$2.78M 0.03%
+33,800
New +$2.74M
AVG
349
DELISTED
AVG Technologies N.V.
AVG
$2.76M 0.03%
126,700
+33,500
+36% +$850K
ILMN icon
350
Illumina
ILMN
$28.4B
$2.75M 0.03%
16,067
+6,609
+70% +$1.34M
12 13
14
15 16

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.