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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
Cap. Flow
+$2.37B
Cap. Flow %
22.27%
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
LOW icon
Lowe's Companies
LOW
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
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
SHO icon
451
Sunstone Hotel Investors
SHO
$2.06B
$1.54M 0.01%
+92,600
New +$1.59M
OVTI
452
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.54M 0.01%
58,568
-34,485
-37% -$924K
PNK
453
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.54M 0.01%
+42,701
New +$1.14M
TWX
454
DELISTED
Time Warner Inc
TWX
$1.54M 0.01%
18,230
-67,750
-79% -$5.63M
EPC icon
455
Edgewell Personal Care
EPC
$1.31B
$1.53M 0.01%
14,944
-7,449
-33% -$738K
FNV icon
456
Franco-Nevada
FNV
$46B
$1.53M 0.01%
31,500
-14,900
-32% -$775K
TWI icon
457
Titan International
TWI
$475M
$1.53M 0.01%
163,300
+144,200
+755% +$1.4M
GS icon
458
Goldman Sachs
GS
$303B
$1.52M 0.01%
+8,100
New +$1.51M
BCR
459
DELISTED
CR Bard Inc.
BCR
$1.52M 0.01%
+9,100
New +$1.56M
SCOR icon
460
Comscore
SCOR
$109M
$1.51M 0.01%
+1,476
New +$1.39M
WW
461
PUT
DELISTED
WW International
WW
$1.51M 0.01%
216,000
-189,000
-47% -$2.79M
CLW icon
462
Clearwater Paper
CLW
$376M
$1.5M 0.01%
23,000
-1,287
-5% -$85.7K
LDOS icon
463
Leidos
LDOS
$17.3B
$1.5M 0.01%
35,800
+19,100
+114% +$830K
GTE icon
464
Gran Tierra Energy
GTE
$317M
$1.5M 0.01%
54,988
+35,256
+179% +$955K
HW
465
DELISTED
Headwaters Inc
HW
$1.5M 0.01%
81,500
+57,499
+240% +$904K
WMS icon
466
Advanced Drainage Systems
WMS
$10.9B
$1.47M 0.01%
+49,084
New +$1.28M
FAF icon
467
First American
FAF
$7.58B
$1.46M 0.01%
+40,900
New +$1.42M
DRI icon
468
Darden Restaurants
DRI
$24.4B
$1.46M 0.01%
23,493
+2,821
+14% +$158K
PTLA
469
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.46M 0.01%
+38,319
New +$1.32M
WSM icon
470
Williams-Sonoma
WSM
$29.6B
$1.44M 0.01%
36,200
-178,000
-83% -$7.06M
TIMB icon
471
TIM SA
TIMB
$8.8B
$1.43M 0.01%
86,274
-4,826
-5% -$101K
GPN icon
472
Global Payments
GPN
$22.8B
$1.42M 0.01%
31,000
-20,400
-40% -$910K
SNA icon
473
Snap-on
SNA
$21.5B
$1.42M 0.01%
9,660
+7,960
+468% +$1.12M
SAIC icon
474
Saic
SAIC
$5.35B
$1.42M 0.01%
27,600
-800
-3% -$41.9K
TWO
475
Two Harbors Investment
TWO
$1.27B
$1.41M 0.01%
16,633
-9,305
-36% -$772K
17 18
19
20 21

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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
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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 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.