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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
M icon
426
Macy's
M
$6.68B
$1.85M 0.02%
27,400
-17,400
-39% -$1.18M
PES
427
DELISTED
Pioneer Energy Services Corp.
PES
$1.84M 0.02%
290,300
+42,695
+17% +$292K
CIVI
428
CALL
DELISTED
Civitas Resources
CIVI
$1.82M 0.02%
896
– –
FET icon
429
Forum Energy Technologies
FET
$835M
$1.81M 0.02%
4,467
+1,038
+30% +$445K
ICLR icon
430
Icon
ICLR
$12.7B
$1.81M 0.02%
26,846
-6,124
-19% -$413K
SRE icon
431
Sempra
SRE
$54.8B
$1.8M 0.02%
+36,400
New +$1.93M
ZLTQ
432
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.8M 0.02%
61,080
-13,379
-18% -$404K
HEES
433
DELISTED
H&E Equipment Services
HEES
$1.78M 0.02%
89,000
-21,865
-20% -$523K
AAPL icon
434
Apple
AAPL
$4.57T
$1.75M 0.02%
+55,836
New +$1.79M
UPL
435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.75M 0.02%
+139,712
New +$2.12M
MWA icon
436
Mueller Water Products
MWA
$4.16B
$1.73M 0.02%
189,520
-77,522
-29% -$747K
AGO icon
437
Assured Guaranty
AGO
$3.34B
$1.72M 0.02%
71,600
-18,000
-20% -$501K
PHM icon
438
Pultegroup
PHM
$25.3B
$1.72M 0.02%
85,100
-136,400
-62% -$2.77M
AMKR icon
439
Amkor Technology
AMKR
$13.7B
$1.7M 0.02%
284,600
+82,253
+41% +$593K
ACI
440
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.7M 0.02%
500,000
– –
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
$1.67M 0.02%
55,900
+46,900
+521% +$1.38M
BKS
442
DELISTED
Barnes & Noble
BKS
$1.67M 0.02%
98,427
-41,234
-30% -$644K
JBL icon
443
Jabil
JBL
$35.8B
$1.66M 0.02%
77,900
-9,300
-11% -$219K
INXN
444
DELISTED
Interxion Holding N.V.
INXN
$1.66M 0.02%
+59,900
New +$1.78M
KS
445
DELISTED
KapStone Paper and Pack Corp.
KS
$1.66M 0.02%
71,600
+40,100
+127% +$1.11M
ATO icon
446
Atmos Energy
ATO
$28.8B
$1.65M 0.02%
32,100
+13,425
+72% +$719K
ZWS icon
447
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.64M 0.02%
141,922
-101,371
-42% -$1.27M
BLT
448
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.63M 0.02%
149,427
+5,454
+4% +$66.8K
WM icon
449
Waste Management
WM
$91B
$1.63M 0.02%
35,100
-115,000
-77% -$5.78M
FSLR icon
450
First Solar
FSLR
$26.9B
$1.63M 0.02%
34,600
-52,521
-60% -$2.93M
16 17
18
19 20

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MPI
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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.