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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
(+1.3%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
401
Novavax
NVAX
$1.31B
| $2.07M | 0.02% |
+14,644
| New | +$3.28M |
|
402
FirstEnergy
FE
$27.5B
| $2.07M | 0.02% |
66,086
+30,886
| +88% | +$1.01M |
|
403
Vulcan Materials
VMC
$36.9B
| $2.07M | 0.02% |
+23,200
| New | +$2.16M |
|
404
Paycom
PAYC
$9.69B
| $2.04M | 0.02% |
56,700
-36,058
| -39% | -$1.31M |
|
|
EQC
405
DELISTED
Equity Commonwealth
EQC
| $2.03M | 0.02% |
+74,500
| New | +$1.97M |
|
|
CHK
406
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.02% |
1,383
| – | – |
|
|
VRNT
407
DELISTED
Verint Systems
VRNT
| $2.03M | 0.02% |
92,179
+83,345
| +943% | +$2.31M |
|
408
American International
AIG
$41.3B
| $2.01M | 0.02% |
35,440
+11,649
| +49% | +$712K |
|
|
GNC
409
DELISTED
GNC Holdings, Inc.
GNC
| $2.01M | 0.02% |
49,816
+38,716
| +349% | +$1.77M |
|
|
HMHC
410
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.01M | 0.02% |
98,900
+77,400
| +360% | +$1.85M |
|
|
ALJ
411
DELISTED
Alon USA Energy Inc
ALJ
| $2.01M | 0.02% |
111,070
-18,151
| -14% | -$344K |
|
|
SINA
412
PUT
DELISTED
Sina Corp
SINA
| $2.01M | 0.02% |
50,000
| – | – |
|
413
Shake Shack
SHAK
$2.87B
| $1.99M | 0.02% |
+42,010
| New | +$2.29M |
|
414
Insperity
NSP
$2.01B
| $1.99M | 0.02% |
90,600
-8,096
| -8% | -$192K |
|
415
Astronics
ATRO
$3.84B
| $1.99M | 0.02% |
89,792
+73,367
| +447% | +$2.28M |
|
416
CONMED
CNMD
$1.47B
| $1.98M | 0.02% |
41,500
+18,638
| +82% | +$1.02M |
|
|
CLVS
417
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.97M | 0.02% |
+21,400
| New | +$1.85M |
|
418
Nu Skin
NUS
$267M
| $1.96M | 0.02% |
+47,400
| New | +$2.03M |
|
|
HW
419
DELISTED
Headwaters Inc
HW
| $1.95M | 0.02% |
103,756
+34,807
| +50% | +$681K |
|
420
Marriott Vacations Worldwide
VAC
$4.25B
| $1.94M | 0.02% |
28,500
+22,200
| +352% | +$1.74M |
|
421
Fidelity National Financial
FNF
$13.5B
| $1.94M | 0.02% |
78,646
+35,434
| +82% | +$928K |
|
422
Molina Healthcare
MOH
$10.3B
| $1.92M | 0.02% |
27,900
-98,000
| -78% | -$7.27M |
|
423
Interface
TILE
$2.22B
| $1.91M | 0.02% |
85,316
+68,116
| +396% | +$1.67M |
|
424
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.9M | 0.02% |
232,097
+90,175
| +64% | +$899K |
|
425
East-West Bancorp
EWBC
$18B
| $1.89M | 0.02% |
49,200
-4,700
| -9% | -$199K |
|
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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.