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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
WPX
351
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.46M 0.02%
200,000
– –
GI
352
DELISTED
EndoChoice Holdings, Inc.
GI
$2.45M 0.02%
+150,000
New +$2.49M
SWN
353
DELISTED
Southwestern Energy Company
SWN
$2.44M 0.02%
+107,416
New +$2.76M
ALJ
354
DELISTED
Alon USA Energy Inc
ALJ
$2.44M 0.02%
129,221
-97,079
-43% -$1.66M
STZ icon
355
Constellation Brands
STZ
$23.2B
$2.42M 0.02%
+20,893
New +$2.47M
SGI
356
Somnigroup International
SGI
$13.7B
$2.42M 0.02%
146,856
+93,256
+174% +$1.42M
EWBC icon
357
East-West Bancorp
EWBC
$18B
$2.42M 0.02%
53,900
+33,779
+168% +$1.45M
BITA
358
DELISTED
Bitauto Holdings Limited
BITA
$2.42M 0.02%
47,300
+40,100
+557% +$2.36M
MSCI icon
359
MSCI
MSCI
$40.9B
$2.39M 0.02%
38,900
+33,100
+571% +$2.05M
DY icon
360
Dycom Industries
DY
$12.3B
$2.39M 0.02%
40,544
+28,968
+250% +$1.53M
IAG icon
361
IAMGOLD
IAG
$10.5B
$2.39M 0.02%
1,193,244
-285,400
-19% -$618K
LM
362
DELISTED
Legg Mason, Inc.
LM
$2.38M 0.02%
46,200
+25,800
+126% +$1.39M
FCS
363
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.37M 0.02%
+136,500
New +$2.62M
TSLA icon
364
PUT
Tesla
TSLA
$1.3T
$2.36M 0.02%
+132,000
New +$2.09M
ON icon
365
ON Semiconductor
ON
$31.6B
$2.36M 0.02%
201,900
+6,517
+3% +$79.9K
CCK icon
366
Crown Holdings
CCK
$13.1B
$2.35M 0.02%
44,500
-91,127
-67% -$5.02M
RRC icon
367
Range Resources
RRC
$8.95B
$2.33M 0.02%
+47,204
New +$2.69M
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.02%
+54,504
New +$2.57M
ISBC
369
DELISTED
Investors Bancorp, Inc.
ISBC
$2.32M 0.02%
188,800
+90,300
+92% +$1.09M
MON
370
DELISTED
Monsanto Co
MON
$2.31M 0.02%
+21,650
New +$2.51M
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.02%
+16,600
New +$2.63M
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.02%
+20,800
New +$2.49M
RYN icon
373
Rayonier
RYN
$6.55B
$2.29M 0.02%
98,870
+72,527
+275% +$1.7M
CTRA
374
DELISTED
Coterra Energy
CTRA
$2.29M 0.02%
+72,611
New +$2.42M
ITT icon
375
ITT
ITT
$19.1B
$2.28M 0.02%
54,521
-19,179
-26% -$800K
13 14
15
16 17

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.