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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
UBS icon
451
UBS Group
UBS
$176B
$1.59M 0.02%
+86,000
New +$1.82M
FMC icon
452
FMC
FMC
$1.33B
$1.59M 0.02%
+54,106
New +$2.1M
PAY
453
DELISTED
Verifone Systems Inc
PAY
$1.59M 0.02%
57,294
-2,006
-3% -$62.6K
TFC icon
454
Truist Financial
TFC
$64B
$1.59M 0.02%
+44,600
New +$1.72M
SBS icon
455
Sabesp
SBS
$18.7B
$1.58M 0.02%
2,103,346
+1,957,932
+1,346% +$1.76M
ITW icon
456
Illinois Tool Works
ITW
$84.5B
$1.58M 0.02%
+19,200
New +$1.68M
NICE icon
457
Nice
NICE
$5.97B
$1.57M 0.02%
27,900
+15,271
+121% +$953K
CLGX
458
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.56M 0.02%
+42,000
New +$1.63M
SPWH icon
459
Sportsman's Warehouse
SPWH
$46M
$1.56M 0.02%
+126,900
New +$1.58M
BIG
460
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.02%
32,591
-1,109
-3% -$49.4K
HRI icon
461
Herc Holdings
HRI
$5.61B
$1.56M 0.02%
31,033
+2,766
+10% +$145K
PTEN icon
462
Patterson-UTI
PTEN
$3.76B
$1.56M 0.02%
118,464
-607,236
-84% -$9.62M
SAIC icon
463
Saic
SAIC
$5.35B
$1.56M 0.02%
38,700
+11,600
+43% +$564K
CC icon
464
Chemours
CC
$2.37B
$1.55M 0.02%
+240,200
New +$2.51M
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.54M 0.02%
19,200
+442
+2% +$49.1K
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.54M 0.02%
+37,400
New +$1.59M
MHFI
467
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.54M 0.02%
+17,762
New +$1.75M
WY icon
468
Weyerhaeuser
WY
$18.4B
$1.53M 0.02%
+56,146
New +$1.66M
DDS icon
469
Dillards
DDS
$9.56B
$1.53M 0.02%
17,541
-27,659
-61% -$2.67M
YELL
470
DELISTED
Yellow Corporation Common Stock
YELL
$1.53M 0.02%
115,439
+58,039
+101% +$909K
RBA icon
471
RB Global
RBA
$17.5B
$1.52M 0.02%
+58,900
New +$1.61M
PAG icon
472
Penske Automotive Group
PAG
$14.2B
$1.52M 0.02%
31,359
+4,359
+16% +$223K
SFUN
473
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.52M 0.02%
4,600
-8,626
-65% -$2.81M
SFUN
474
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.52M 0.02%
4,600
-11,180
-71% -$3.64M
MNTA
475
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.51M 0.02%
92,193
+46,298
+101% +$948K
17 18
19
20 21

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MF
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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
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.