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
+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
Cap. Flow
+$2.37B
Cap. Flow %
22.27%
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
LOW icon
Lowe's Companies
LOW
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
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
ZLTQ
376
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.3M 0.02%
74,459
+17,759
+31% +$568K
MAR icon
377
Marriott International
MAR
$92.3B
$2.27M 0.02%
28,200
+25,561
+969% +$2.04M
SSNC icon
378
SS&C Technologies
SSNC
$18.6B
$2.25M 0.02%
72,194
+60,892
+539% +$1.81M
CCL icon
379
Carnival Corporation Ltd
CCL
$39.7B
$2.23M 0.02%
+46,600
New +$2.1M
CVA
380
DELISTED
Covanta Holding Corporation
CVA
$2.22M 0.02%
98,793
+61,793
+167% +$1.32M
PAY
381
DELISTED
Verifone Systems Inc
PAY
$2.21M 0.02%
63,400
-21,800
-26% -$756K
WPX
382
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.19M 0.02%
200,000
– –
BKS
383
DELISTED
Barnes & Noble
BKS
$2.17M 0.02%
139,661
-124,947
-47% -$1.96M
GPRO icon
384
CALL
GoPro
GPRO
$126M
$2.17M 0.02%
+50,000
New +$2.36M
UGI icon
385
UGI
UGI
$7.33B
$2.16M 0.02%
+66,300
New +$2.32M
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14M 0.02%
+82,359
New +$1.51M
CENX icon
387
Century Aluminum
CENX
$5.07B
$2.1M 0.02%
151,900
-27,000
-15% -$544K
ILMN icon
388
Illumina
ILMN
$28.4B
$2.06M 0.02%
11,411
-10,406
-48% -$1.96M
SWFT
389
DELISTED
Swift Transportation Company
SWFT
$2.05M 0.02%
78,900
-59,569
-43% -$1.64M
MTN icon
390
Vail Resorts
MTN
$5.3B
$2.04M 0.02%
19,725
+1,225
+7% +$111K
JBL icon
391
Jabil
JBL
$35.8B
$2.04M 0.02%
87,200
-52,400
-38% -$1.14M
ETR icon
392
Entergy
ETR
$50B
$2.04M 0.02%
+52,600
New +$2.16M
OSIS icon
393
OSI Systems
OSIS
$3.89B
$2.03M 0.02%
27,392
-11,208
-29% -$803K
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
$2.02M 0.02%
48,400
-4,130
-8% -$173K
GPI icon
395
Group 1 Automotive
GPI
$3.18B
$2.01M 0.02%
23,300
+15,176
+187% +$1.25M
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
$1.97M 0.02%
100,327
-190,063
-65% -$3.19M
CBD
397
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.97M 0.02%
66,072
-53,428
-45% -$1.75M
NOK icon
398
Nokia
NOK
$52.3B
$1.96M 0.02%
258,900
+141,100
+120% +$1.1M
BYD icon
399
Boyd Gaming
BYD
$6.06B
$1.96M 0.02%
+137,975
New +$1.9M
ZG icon
400
Zillow
ZG
$7.63B
$1.96M 0.02%
58,521
-38,379
-40% -$1.36M
14 15
16
17 18

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 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.