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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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
OCR
26
DELISTED
OMNICARE INC
OCR
$58.5M 0.59%
620,246
+614,746
+11,177% +$54.8M
ASHR icon
27
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$55.2M 0.56%
+1,200,000
New +$58.5M
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
$52.3M 0.53%
1,107,668
+997,694
+907% +$49M
USO icon
29
United States Oil Fund
USO
$1.84B
$51.2M 0.52%
+321,889
New +$51.1M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$48.7M 0.49%
4,829
-1,161
-19% -$12.1M
ALLE icon
31
Allegion
ALLE
$14.4B
$46.8M 0.48%
778,541
-71,459
-8% -$4.38M
EBAY icon
32
eBay
EBAY
$49.8B
$45.8M 0.47%
+1,807,896
New +$45.1M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$45.6M 0.46%
33,819
+8,979
+36% +$12.5M
CHK
34
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$45.5M 0.46%
20,386
+7,564
+59% +$21.3M
LUMN icon
35
CALL
Lumen
LUMN
$6.44B
$44.5M 0.45%
1,515,000
+197,500
+15% +$6.73M
HES
36
DELISTED
Hess
HES
$44.2M 0.45%
660,704
+437,704
+196% +$31.1M
AMZN icon
37
Amazon
AMZN
$2.96T
$42.9M 0.44%
1,977,600
+930,260
+89% +$19.4M
DAL icon
38
Delta Air Lines
DAL
$60.1B
$36.7M 0.37%
892,900
+501,700
+128% +$21.9M
NRG icon
39
CALL
NRG Energy
NRG
$24.8B
$34.1M 0.35%
1,490,500
+83,500
+6% +$2.09M
KCG
40
PUT
DELISTED
KCG Holdings, Inc.
KCG
$33.9M 0.34%
+2,750,000
New +$35.8M
UNG icon
41
United States Natural Gas Fund
UNG
$455M
$33.4M 0.34%
153,722
-55,112
-26% -$11.9M
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$32.6M 0.33%
14,612
+10,452
+251% +$29.5M
CI icon
43
Cigna
CI
$74.6B
$32.1M 0.33%
198,000
+155,200
+363% +$21.4M
BHC icon
44
Bausch Health
BHC
$2.34B
$31.3M 0.32%
140,900
+84,440
+150% +$18.7M
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
$30.8M 0.31%
685,057
+132,451
+24% +$5.97M
NBR icon
46
Nabors Industries
NBR
$1.21B
$30.3M 0.31%
42,013
+23,418
+126% +$17.7M
HUM icon
47
Humana
HUM
$46.2B
$30M 0.3%
+156,800
New +$29.1M
GM icon
48
PUT
General Motors
GM
$76.8B
$29.7M 0.3%
890,000
– –
CHRD icon
49
Chord Energy
CHRD
$7.39B
$29.5M 0.3%
1,858,100
-986,242
-35% -$16.6M
HPQ icon
50
HP
HPQ
$27.5B
$29.4M 0.3%
2,160,823
+586,613
+37% +$8.71M
1
2
3 4 5

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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.