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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
MEI icon
401
Methode Electronics
MEI
$592M
$2.05M 0.02%
74,700
+9,800
+15% +$439K
BCO icon
402
Brink's
BCO
$4.62B
$2.02M 0.02%
+68,514
New +$2.07M
PAY
403
DELISTED
Verifone Systems Inc
PAY
$2.01M 0.02%
59,300
-4,100
-6% -$149K
AMAG
404
DELISTED
AMAG Pharmaceuticals
AMAG
$2.01M 0.02%
+29,100
New +$1.83M
ILMN icon
405
Illumina
ILMN
$28.4B
$2.01M 0.02%
9,458
-1,953
-17% -$381K
VALE.P
406
DELISTED
Vale S A
VALE.P
$1.98M 0.02%
+391,700
New +$2.19M
FTI icon
407
TechnipFMC
FTI
$27.3B
$1.97M 0.02%
63,849
-194,333
-75% -$5.98M
TRQ
408
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.96M 0.02%
51,640
+48,430
+1,509% +$1.99M
NEM icon
409
Newmont
NEM
$119B
$1.96M 0.02%
+83,673
New +$2.09M
OA
410
DELISTED
Orbital ATK, Inc.
OA
$1.95M 0.02%
26,520
+14,499
+121% +$1.09M
AAL icon
411
American Airlines Group
AAL
$10.6B
$1.94M 0.02%
48,585
+32,585
+204% +$1.49M
AWK icon
412
American Water Works
AWK
$26.9B
$1.94M 0.02%
+39,800
New +$2.09M
XL
413
DELISTED
XL Group Ltd.
XL
$1.93M 0.02%
+52,000
New +$1.95M
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.93M 0.02%
59,960
-4,444,440
-99% -$147M
OI icon
415
O-I Glass
OI
$1.08B
$1.93M 0.02%
83,954
-145,639
-63% -$3.54M
B
416
Barrick Mining
B
$73.2B
$1.92M 0.02%
179,919
-816,202
-82% -$9.95M
CUDA
417
DELISTED
Barracuda Networks, Inc.
CUDA
$1.9M 0.02%
+47,927
New +$1.97M
PLCE icon
418
Children's Place
PLCE
$59.8M
$1.9M 0.02%
29,000
+7,400
+34% +$481K
SAGE
419
DELISTED
Sage Therapeutics
SAGE
$1.9M 0.02%
+25,981
New +$1.67M
SEE
420
DELISTED
Sealed Air
SEE
$1.9M 0.02%
36,883
+31,034
+531% +$1.49M
GTE icon
421
Gran Tierra Energy
GTE
$317M
$1.89M 0.02%
63,536
+8,548
+16% +$279K
VTLE
422
CALL
DELISTED
Vital Energy
VTLE
$1.89M 0.02%
7,500
– –
TXT icon
423
Textron
TXT
$15.4B
$1.87M 0.02%
41,927
-17,078
-29% -$776K
TRV icon
424
Travelers Companies
TRV
$80.2B
$1.87M 0.02%
+19,300
New +$1.98M
FRC
425
DELISTED
First Republic Bank
FRC
$1.86M 0.02%
+29,500
New +$1.78M
15 16
17
18 19

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URS
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CCM
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HRCM
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FCM
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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.