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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
+3.08%
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
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
401
CALL
DELISTED
Vital Energy
VTLE
| $1.96M | 0.02% |
+7,500
| New | +$1.7M |
|
|
BIN
402
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.95M | 0.02% |
66,470
+30,083
| +83% | +$874K |
|
|
SONC
403
DELISTED
Sonic Corp
SONC
| $1.94M | 0.02% |
+61,300
| New | +$1.95M |
|
404
Weyerhaeuser
WY
$18.4B
| $1.92M | 0.02% |
57,800
+29,000
| +101% | +$1.02M |
|
|
NFX
405
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.02% |
54,491
+19,791
| +57% | +$600K |
|
406
HDFC Bank
HDB
$121B
| $1.9M | 0.02% |
+129,200
| New | +$1.89M |
|
|
MIK
407
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | 0.02% |
+69,700
| New | +$1.86M |
|
408
TransDigm Group
TDG
$67.7B
| $1.88M | 0.02% |
8,600
+6,800
| +378% | +$1.43M |
|
|
FTR
409
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.02% |
17,773
| – | – |
|
|
BLT
410
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.85M | 0.02% |
143,973
+36,141
| +34% | +$555K |
|
411
MGM Resorts International
MGM
$11.2B
| $1.85M | 0.02% |
+88,133
| New | +$1.85M |
|
|
HTS
412
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.85M | 0.02% |
101,947
-22,154
| -18% | -$403K |
|
413
Sally Beauty Holdings
SBH
$1.58B
| $1.85M | 0.02% |
53,837
+45,037
| +512% | +$1.45M |
|
414
Unilever
UL
$136B
| $1.84M | 0.02% |
39,289
+22,578
| +135% | +$1.08M |
|
415
State Street
STT
$50.7B
| $1.82M | 0.02% |
24,700
+21,900
| +782% | +$1.64M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $1.81M | 0.02% |
+22,500
| New | +$1.78M |
|
|
DYAX
417
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | 0.02% |
107,342
-57,858
| -35% | -$901K |
|
418
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.79M | 0.02% |
+45,300
| New | +$1.88M |
|
|
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
| $1.79M | 0.02% |
+47,800
| New | +$1.9M |
|
420
Amkor Technology
AMKR
$13.7B
| $1.79M | 0.02% |
202,347
-47,711
| -19% | -$388K |
|
|
PLCM
421
DELISTED
POLYCOM INC
PLCM
| $1.78M | 0.02% |
132,800
+2,897
| +2% | +$38.7K |
|
|
NBG
422
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.77M | 0.02% |
1,386,717
+1,323,677
| +2,100% | +$1.94M |
|
423
Super Micro Computer
SMCI
$20.1B
| $1.77M | 0.02% |
+534,000
| New | +$1.96M |
|
424
PTC
PTC
$16B
| $1.76M | 0.02% |
48,801
+21,501
| +79% | +$742K |
|
|
FOE
425
DELISTED
Ferro Corporation
FOE
| $1.76M | 0.02% |
140,400
+35,300
| +34% | +$433K |
|
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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.