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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
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$14.5B
| $1.62M | 0.02% |
+162,400
| New | +$1.58M |
|
452
Methanex
MEOH
$4.12B
| $1.62M | 0.02% |
29,037
+10,520
| +57% | +$594K |
|
453
Novartis
NVS
$297B
| $1.61M | 0.02% |
18,302
-8,339
| -31% | -$765K |
|
454
TJX Companies
TJX
$178B
| $1.59M | 0.02% |
+48,146
| New | +$1.6M |
|
455
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $1.59M | 0.02% |
20,000
| – | – |
|
|
KEG
456
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.59M | 0.02% |
881,046
-1,105,286
| -56% | -$1.99M |
|
457
Brixmor Property Group
BRX
$9.32B
| $1.58M | 0.02% |
68,521
-23,789
| -26% | -$580K |
|
458
IQVIA
IQV
$39.3B
| $1.58M | 0.02% |
21,781
-31,687
| -59% | -$2.17M |
|
459
Middleby
MIDD
$6.08B
| $1.58M | 0.02% |
14,061
+7,261
| +107% | +$777K |
|
460
ManpowerGroup
MAN
$2.63B
| $1.56M | 0.02% |
+17,500
| New | +$1.51M |
|
461
Regis Corp
RGS
$70.2M
| $1.56M | 0.02% |
4,960
+2,630
| +113% | +$878K |
|
|
AXLL
462
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.55M | 0.02% |
42,969
+27,675
| +181% | +$1.1M |
|
|
SWN
463
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.02% |
68,000
| – | – |
|
|
SHPG
464
DELISTED
Shire pic
SHPG
| $1.55M | 0.02% |
6,400
-9,400
| -59% | -$2.33M |
|
|
VISN
465
Vistance Networks Inc
VISN
$2.52B
| $1.54M | 0.02% |
50,584
+24,284
| +92% | +$738K |
|
|
GPT
466
DELISTED
Gramercy Property Trust
GPT
| $1.54M | 0.02% |
+21,967
| New | +$1.76M |
|
467
Herc Holdings
HRI
$5.61B
| $1.54M | 0.02% |
28,267
-46,384
| -62% | -$2.87M |
|
468
Canadian Natural Resources
CNQ
$93.8B
| $1.52M | 0.02% |
+115,425
| New | +$1.74M |
|
469
Groupon
GRPN
$1.02B
| $1.52M | 0.02% |
15,065
-9,509
| -39% | -$1.23M |
|
|
BIG
470
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.02% |
33,700
-58,262
| -63% | -$2.71M |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.02% |
32,545
-45,155
| -58% | -$2.1M |
|
|
SC
472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.51M | 0.02% |
+59,100
| New | +$1.44M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | 0.02% |
+43,529
| New | +$1.49M |
|
474
AMN Healthcare
AMN
$1.4B
| $1.49M | 0.02% |
47,300
-12,700
| -21% | -$332K |
|
475
Toyota
TM
$225B
| $1.49M | 0.02% |
11,113
+7,436
| +202% | +$1.03M |
|
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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.