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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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
MMI icon
376
Marcus & Millichap
MMI
$1.19B
$2.35M 0.02%
+51,083
New +$2.39M
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
$2.31M 0.02%
+52,600
New +$2.62M
BAH icon
378
Booz Allen Hamilton
BAH
$9.15B
$2.3M 0.02%
87,876
-35,424
-29% -$946K
NKE icon
379
Nike
NKE
$61.9B
$2.3M 0.02%
+37,400
New +$2.12M
RF icon
380
Regions Financial
RF
$26.8B
$2.29M 0.02%
254,000
+119,895
+89% +$1.18M
ALR
381
DELISTED
Alere Inc
ALR
$2.28M 0.02%
47,394
-13,741
-22% -$712K
GPRE icon
382
PUT
Green Plains
GPRE
$1.03B
$2.24M 0.02%
115,000
– –
AHT
383
Ashford Hospitality Trust
AHT
$21M
$2.22M 0.02%
369
+211
+134% +$1.68M
ETN icon
384
Eaton
ETN
$174B
$2.22M 0.02%
+43,200
New +$2.55M
DLX icon
385
Deluxe
DLX
$1.15B
$2.21M 0.02%
39,600
+20,300
+105% +$1.22M
VG
386
DELISTED
Vonage Holdings Corporation
VG
$2.19M 0.02%
+371,971
New +$2.11M
HALO icon
387
Halozyme
HALO
$12.2B
$2.17M 0.02%
161,900
+121,100
+297% +$2.43M
ITG
388
DELISTED
Investment Technology Group Inc
ITG
$2.16M 0.02%
162,224
+62,924
+63% +$1.17M
DO
389
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.16M 0.02%
125,000
– –
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.02%
1,462
-13,150
-90% -$22.3M
BYD icon
391
Boyd Gaming
BYD
$6.06B
$2.13M 0.02%
130,753
-77,447
-37% -$1.28M
IYR icon
392
iShares US Real Estate ETF
IYR
$4.57B
$2.13M 0.02%
+30,000
New +$2.19M
BLOX
393
DELISTED
Infoblox Inc
BLOX
$2.13M 0.02%
133,090
+38,390
+41% +$838K
DBRG icon
394
DigitalBridge
DBRG
$2.95B
$2.11M 0.02%
36,725
-2,388
-6% -$167K
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.11M 0.02%
+66,200
New +$2.76M
CPGX
396
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.1M 0.02%
+114,896
New +$2.99M
CE icon
397
Celanese
CE
$4.82B
$2.1M 0.02%
35,409
+30,709
+653% +$1.95M
MA icon
398
Mastercard
MA
$493B
$2.08M 0.02%
+23,100
New +$2.17M
TREE icon
399
LendingTree
TREE
$451M
$2.08M 0.02%
+22,300
New +$2.26M
LVNTA
400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.07M 0.02%
51,400
+23,300
+83% +$943K
14 15
16
17 18

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MF
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MPI
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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
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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.