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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 | |
|---|---|---|---|---|---|---|
426
Caleres
CAL
$487M
| $1.76M | 0.02% |
53,622
-40,878
| -43% | -$1.25M |
|
427
Suncor Energy
SU
$70.3B
| $1.73M | 0.02% |
59,000
-38,297
| -39% | -$1.14M |
|
|
CVSA
428
Covista Inc
CVSA
$4.8B
| $1.71M | 0.02% |
51,100
-4,569
| -8% | -$177K |
|
|
NUVA
429
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | 0.02% |
36,700
+15,400
| +72% | +$715K |
|
430
Moody's
MCO
$82.7B
| $1.68M | 0.02% |
+16,200
| New | +$1.57M |
|
431
JD.com
JD
$44.5B
| $1.67M | 0.02% |
+56,700
| New | +$1.52M |
|
|
AMWD
432
DELISTED
American Woodmark
AMWD
| $1.66M | 0.02% |
30,400
+6,388
| +27% | +$293K |
|
|
VA
433
DELISTED
Virgin America Inc.
VA
| $1.65M | 0.02% |
+54,200
| New | +$1.94M |
|
|
CTCM
434
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.65M | 0.02% |
416,262
-32,838
| -7% | -$136K |
|
|
TDAY
435
USA Today Co
TDAY
$1.06B
| $1.65M | 0.02% |
+68,800
| New | +$1.6M |
|
436
International Paper
IP
$22B
| $1.64M | 0.02% |
31,258
+3,274
| +12% | +$170K |
|
437
Credicorp
BAP
$30.7B
| $1.64M | 0.02% |
11,636
+6,417
| +123% | +$943K |
|
438
Alliant Energy
LNT
$18B
| $1.63M | 0.02% |
+51,600
| New | +$1.68M |
|
439
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $1.62M | 0.02% |
20,000
| – | – |
|
440
MasTec
MTZ
$21.9B
| $1.61M | 0.02% |
+83,700
| New | +$1.67M |
|
|
SINA
441
PUT
DELISTED
Sina Corp
SINA
| $1.61M | 0.02% |
+50,000
| New | +$1.8M |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.02% |
21,200
+15,000
| +242% | +$1.02M |
|
443
RH
RH
$3.71B
| $1.59M | 0.01% |
16,000
-23,872
| -60% | -$2.17M |
|
|
RDUS
444
DELISTED
Radius Health, Inc.
RDUS
| $1.58M | 0.01% |
+38,500
| New | +$1.73M |
|
445
Masco
MAS
$15.3B
| $1.58M | 0.01% |
+67,256
| New | +$1.53M |
|
|
SWN
446
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.01% |
68,000
+24,000
| +55% | +$596K |
|
447
RLJ Lodging Trust
RLJ
$1.69B
| $1.57M | 0.01% |
+50,053
| New | +$1.66M |
|
|
XCO
448
DELISTED
Exco Resources
XCO
| $1.56M | 0.01% |
56,687
+26,454
| +88% | +$783K |
|
449
Teekay
TK
$985M
| $1.55M | 0.01% |
33,296
-45,604
| -58% | -$2.04M |
|
450
Bristol-Myers Squibb
BMY
$132B
| $1.55M | 0.01% |
+24,000
| New | +$1.5M |
|
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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.