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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
SABR icon
376
Sabre
SABR
$835M
$2.26M 0.02%
+95,000
New +$2.39M
MTG icon
377
MGIC Investment
MTG
$6.25B
$2.26M 0.02%
198,505
-335,995
-63% -$3.59M
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.25M 0.02%
41,000
+35,500
+645% +$1.84M
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.25M 0.02%
18,758
-34,503
-65% -$4.12M
DF
380
DELISTED
Dean Foods Company
DF
$2.25M 0.02%
+139,000
New +$2.42M
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.24M 0.02%
52,912
-290,129
-85% -$13.8M
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$2.24M 0.02%
+19,700
New +$2.39M
MAC icon
383
Macerich
MAC
$6.92B
$2.24M 0.02%
+30,043
New +$2.44M
CBRL icon
384
Cracker Barrel
CBRL
$1.29B
$2.24M 0.02%
+15,000
New +$2.14M
BPOP icon
385
Popular Inc
BPOP
$11.1B
$2.21M 0.02%
76,700
+52,400
+216% +$1.76M
FCE.A
386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.21M 0.02%
100,108
-5,593
-5% -$132K
AYI icon
387
Acuity Brands
AYI
$10.8B
$2.21M 0.02%
12,260
+8,675
+242% +$1.52M
CAG icon
388
Conagra Brands
CAG
$7.23B
$2.19M 0.02%
64,434
+52,115
+423% +$1.56M
DDC
389
DELISTED
Dominion Diamond Corporation
DDC
$2.18M 0.02%
155,500
+143,000
+1,144% +$2.59M
BRCD
390
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.13M 0.02%
179,396
-26,304
-13% -$319K
TT icon
391
Trane Technologies
TT
$106B
$2.12M 0.02%
+31,465
New +$2.15M
BMS
392
DELISTED
Bemis
BMS
$2.12M 0.02%
+47,100
New +$2.15M
CRTO icon
393
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.12M 0.02%
44,431
-869
-2% -$39.6K
HOLX
394
DELISTED
Hologic
HOLX
$2.11M 0.02%
55,349
-27,871
-33% -$976K
ATHM icon
395
Autohome
ATHM
$2.62B
$2.1M 0.02%
41,484
+35,284
+569% +$1.74M
DCH
396
Dauch Corp
DCH
$1.51B
$2.1M 0.02%
100,300
-109,729
-52% -$2.65M
ZBH icon
397
Zimmer Biomet
ZBH
$18.4B
$2.1M 0.02%
+19,776
New +$2.19M
AAN.A
398
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.08M 0.02%
+57,500
New +$2.08M
MB
399
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.08M 0.02%
+150,000
New +$2.02M
CLW icon
400
Clearwater Paper
CLW
$376M
$2.07M 0.02%
36,100
+13,100
+57% +$809K
14 15
16
17 18

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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.