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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
+3.08%
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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$30.1B
| $2.47M | 0.02% |
+58,500
| New | +$2.55M |
|
|
CIVI
352
CALL
DELISTED
Civitas Resources
CIVI
| $2.47M | 0.02% |
+896
| New | +$2.56M |
|
|
TTPH
353
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.46M | 0.02% |
+3,360
| New | +$2.52M |
|
354
SunCoke Energy
SXC
$797M
| $2.46M | 0.02% |
164,600
+25,133
| +18% | +$429K |
|
355
Huntsman Corp
HUN
$1.77B
| $2.46M | 0.02% |
110,763
+49,563
| +81% | +$1.11M |
|
356
Brixmor Property Group
BRX
$9.32B
| $2.45M | 0.02% |
92,310
+57,511
| +165% | +$1.5M |
|
|
SPLS
357
DELISTED
Staples Inc
SPLS
| $2.44M | 0.02% |
+150,137
| New | +$2.52M |
|
358
APA Corp
APA
$13.2B
| $2.44M | 0.02% |
+40,500
| New | +$2.55M |
|
|
BRCD
359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.44M | 0.02% |
205,700
+8,943
| +5% | +$107K |
|
360
Bank of Montreal
BMO
$127B
| $2.43M | 0.02% |
40,446
+28,606
| +242% | +$1.77M |
|
361
Edwards Lifesciences
EW
$51.7B
| $2.42M | 0.02% |
102,000
-375,000
| -79% | -$8.41M |
|
|
TMH
362
DELISTED
Team Health Holdings Inc
TMH
| $2.42M | 0.02% |
41,400
+22,400
| +118% | +$1.27M |
|
363
Applied Materials
AMAT
$428B
| $2.38M | 0.02% |
+105,600
| New | +$2.53M |
|
364
ON Semiconductor
ON
$31.6B
| $2.37M | 0.02% |
+195,383
| New | +$2.24M |
|
365
Assured Guaranty
AGO
$3.34B
| $2.37M | 0.02% |
89,600
+33,446
| +60% | +$865K |
|
366
National Grid
NGG
$81.3B
| $2.37M | 0.02% |
37,937
+9,536
| +34% | +$628K |
|
|
HK
367
DELISTED
Halcon Resources Corporation
HK
| $2.37M | 0.02% |
8,909
+1,781
| +25% | +$527K |
|
368
Palo Alto Networks
PANW
$297B
| $2.36M | 0.02% |
97,002
-582,834
| -86% | -$13M |
|
369
Jack in the Box
JACK
$335M
| $2.36M | 0.02% |
24,600
+13,593
| +123% | +$1.23M |
|
370
Novartis
NVS
$297B
| $2.35M | 0.02% |
26,641
+5,549
| +26% | +$492K |
|
371
Fluor
FLR
$7.96B
| $2.33M | 0.02% |
40,767
+30,619
| +302% | +$1.74M |
|
372
Icon
ICLR
$12.7B
| $2.33M | 0.02% |
32,970
-27,317
| -45% | -$1.69M |
|
373
PENN Entertainment
PENN
$2.71B
| $2.32M | 0.02% |
148,089
+91,047
| +160% | +$1.43M |
|
|
TARO
374
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.31M | 0.02% |
+16,400
| New | +$2.52M |
|
375
Boise Cascade
BCC
$3.02B
| $2.31M | 0.02% |
61,700
+18,247
| +42% | +$706K |
|
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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.