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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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$1.89M 0.02%
47,000
-121,325
-72% -$5.11M
FWONK icon
427
Liberty Media Series C
FWONK
$25.8B
$1.89M 0.02%
+77,420
New +$1.99M
GLBL
428
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.86M 0.02%
+280,000
New +$2.71M
RHI icon
429
Robert Half
RHI
$4.37B
$1.86M 0.02%
36,400
+20,100
+123% +$1.08M
PMCS
430
DELISTED
P M C SIERRA INC
PMCS
$1.85M 0.02%
273,500
+146,600
+116% +$996K
TWOU
431
DELISTED
2U Inc
TWOU
$1.8M 0.02%
+1,670
New +$1.72M
KERX
432
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.8M 0.02%
+510,100
New +$3.42M
BXP icon
433
Boston Properties
BXP
$11.1B
$1.79M 0.02%
15,100
+6,500
+76% +$777K
TM icon
434
Toyota
TM
$225B
$1.78M 0.02%
15,166
+4,053
+36% +$508K
NAVI icon
435
Navient
NAVI
$853M
$1.78M 0.02%
158,000
+119,900
+315% +$1.75M
PLNT icon
436
Planet Fitness
PLNT
$3.78B
$1.77M 0.02%
+103,555
New +$1.82M
FIX icon
437
Comfort Systems
FIX
$59.6B
$1.77M 0.02%
+64,914
New +$1.74M
ANDV
438
DELISTED
Andeavor
ANDV
$1.77M 0.02%
18,200
-23,800
-57% -$2.31M
CBL
439
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.76M 0.02%
128,300
+44,400
+53% +$688K
MWA icon
440
Mueller Water Products
MWA
$4.16B
$1.76M 0.02%
230,200
+40,680
+21% +$348K
ISLE
441
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.75M 0.02%
+100,644
New +$1.86M
EPC icon
442
Edgewell Personal Care
EPC
$1.31B
$1.75M 0.02%
21,500
-17,900
-45% -$1.62M
SYA
443
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.75M 0.02%
55,300
+46,000
+495% +$1.32M
URI icon
444
United Rentals
URI
$72.4B
$1.7M 0.02%
+28,300
New +$1.96M
ACI
445
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.65M 0.02%
500,000
– –
OOMA icon
446
Ooma
OOMA
$604M
$1.62M 0.02%
+233,400
New +$2.18M
BTI icon
447
British American Tobacco
BTI
$128B
$1.62M 0.02%
29,400
+13,836
+89% +$768K
MW
448
DELISTED
THE MENS WAREHOUSE INC
MW
$1.62M 0.02%
+38,000
New +$2.1M
LM
449
DELISTED
Legg Mason, Inc.
LM
$1.61M 0.02%
38,790
-7,410
-16% -$343K
SPB icon
450
Spectrum Brands
SPB
$2.07B
$1.6M 0.02%
17,500
-27,362
-61% -$2.72M
16 17
18
19 20

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.