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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
-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
(+1.3%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$54.8B
| $2.72M | 0.03% |
56,154
+19,754
| +54% | +$972K |
|
352
Timken Company
TKR
$9.03B
| $2.71M | 0.03% |
98,700
-53,999
| -35% | -$1.72M |
|
|
DATA
353
DELISTED
Tableau Software, Inc.
DATA
| $2.67M | 0.03% |
33,500
+29,358
| +709% | +$3.05M |
|
354
Teradyne
TER
$59.3B
| $2.66M | 0.03% |
147,880
+9,939
| +7% | +$183K |
|
355
BJ's Restaurants
BJRI
$1.48B
| $2.62M | 0.03% |
60,901
+201
| +0.3% | +$9.43K |
|
|
TWX
356
CALL
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.03% |
38,000
| – | – |
|
|
STMP
357
DELISTED
Stamps.com, Inc.
STMP
| $2.59M | 0.03% |
35,000
+24,242
| +225% | +$1.88M |
|
358
Jabil
JBL
$35.8B
| $2.58M | 0.03% |
115,300
+37,400
| +48% | +$743K |
|
359
Alcoa
AA
$13.2B
| $2.56M | 0.03% |
110,438
-910,993
| -89% | -$21.3M |
|
360
Olin
OLN
$2.12B
| $2.56M | 0.03% |
+152,200
| New | +$3.22M |
|
361
Applied Materials
AMAT
$428B
| $2.55M | 0.03% |
173,559
-430,420
| -71% | -$7.19M |
|
362
Oracle
ORCL
$423B
| $2.54M | 0.03% |
+70,242
| New | +$2.7M |
|
|
ATVI
363
DELISTED
Activision Blizzard
ATVI
| $2.49M | 0.02% |
80,488
-160,635
| -67% | -$4.48M |
|
364
AerCap
AER
$23.8B
| $2.47M | 0.02% |
+64,600
| New | +$2.86M |
|
365
Boise Cascade
BCC
$3.02B
| $2.46M | 0.02% |
97,411
+23,911
| +33% | +$762K |
|
366
Take-Two Interactive
TTWO
$46.1B
| $2.45M | 0.02% |
85,402
-218,892
| -72% | -$6.5M |
|
|
JOYY
367
JOYY Inc
JOYY
$3.75B
| $2.45M | 0.02% |
+45,000
| New | +$2.6M |
|
368
Keysight
KEYS
$58.3B
| $2.45M | 0.02% |
+79,302
| New | +$2.47M |
|
369
Gray Television
GTN
$552M
| $2.44M | 0.02% |
190,869
+122,369
| +179% | +$1.74M |
|
|
SCHW
370
Charles Schwab
SCHW
$187B
| $2.42M | 0.02% |
+84,860
| New | +$2.72M |
|
371
Amkor Technology
AMKR
$13.7B
| $2.4M | 0.02% |
534,900
+250,300
| +88% | +$1.23M |
|
372
JetBlue
JBLU
$2.29B
| $2.38M | 0.02% |
92,300
-162,689
| -64% | -$3.83M |
|
373
Molson Coors Class B
TAP
$8.09B
| $2.37M | 0.02% |
28,549
-17,751
| -38% | -$1.28M |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $2.37M | 0.02% |
17,200
+15,100
| +719% | +$2.13M |
|
375
Kinross Gold
KGC
$32.8B
| $2.36M | 0.02% |
1,372,535
-2,170,784
| -61% | -$3.97M |
|
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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.