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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
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$53.9M 0.51%
4,934,393
+1,540,993
+45% +$17.6M
ALLE icon
27
Allegion
ALLE
$14.4B
$52M 0.49%
850,000
-304,428
-26% -$17.4M
MTCN
28
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$45.6M 0.43%
+3,000,000
New +$49.6M
LUMN icon
29
CALL
Lumen
LUMN
$6.44B
$45.5M 0.43%
1,317,500
+50,000
+4% +$1.87M
UNG icon
30
United States Natural Gas Fund
UNG
$455M
$44.2M 0.42%
+208,834
New +$47.7M
PARA
31
DELISTED
Paramount Global Class B
PARA
$43.6M 0.41%
719,800
– –
OCR.PRB
32
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$42.9M 0.4%
454,150
+74,150
+20% +$6.93M
APC
33
DELISTED
Anadarko Petroleum
APC
$42.8M 0.4%
517,190
+183,102
+55% +$15M
CHRD icon
34
Chord Energy
CHRD
$7.39B
$40.4M 0.38%
2,844,342
+2,815,342
+9,708% +$41.3M
ACAS
35
CALL
DELISTED
American Capital Ltd
ACAS
$37M 0.35%
2,500,000
-2,500,000
-50% -$36.6M
CHK
36
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$36.3M 0.34%
12,822
+8,972
+233% +$31.7M
NRG icon
37
CALL
NRG Energy
NRG
$24.8B
$35.4M 0.33%
1,407,000
– –
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$35.2M 0.33%
24,840
+3,907
+19% +$5.44M
GM icon
39
PUT
General Motors
GM
$76.8B
$33.4M 0.31%
+890,000
New +$32.4M
NFLX icon
40
Netflix
NFLX
$309B
$31.3M 0.29%
5,250,000
+1,939,000
+59% +$11.8M
BYD icon
41
PUT
Boyd Gaming
BYD
$6.06B
$26.9M 0.25%
1,893,500
-260,000
-12% -$3.58M
AA icon
42
Alcoa
AA
$13.2B
$26.8M 0.25%
862,529
+315,380
+58% +$11.3M
UAL icon
43
United Airlines
UAL
$42.1B
$26.3M 0.25%
390,800
-70,190
-15% -$4.76M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$26.1M 0.25%
419,000
+49,634
+13% +$2.89M
MU icon
45
Micron Technology
MU
$991B
$25.6M 0.24%
944,200
+99,700
+12% +$2.98M
CAR icon
46
Avis
CAR
$5.02B
$24.3M 0.23%
411,587
+224,587
+120% +$13.7M
BAX icon
47
CALL
Baxter International
BAX
$14.2B
$24M 0.23%
644,350
– –
VSTO
48
DELISTED
Vista Outdoor Inc.
VSTO
$23.7M 0.22%
+552,606
New +$23.5M
FDX icon
49
FedEx
FDX
$75.4B
$22.5M 0.21%
+136,200
New +$23.6M
HCA icon
50
HCA Healthcare
HCA
$89.5B
$22.5M 0.21%
299,000
+39,677
+15% +$2.85M
1
2
3 4 5

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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 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.