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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
MTCN
26
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$54.2M 0.54%
6,545,656
+1,545,656
+31% +$20.4M
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
$54M 0.54%
1,216,061
+531,004
+78% +$24.2M
CHK
28
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$49.9M 0.5%
34,014
+13,628
+67% +$23.1M
PCP
29
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.6M 0.5%
+215,900
New +$46.3M
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$48.4M 0.48%
118,064
-90,601
-43% -$30.1M
GM icon
31
General Motors
GM
$76.8B
$47.3M 0.47%
1,577,000
+735,000
+87% +$22.5M
AMZN icon
32
Amazon
AMZN
$2.96T
$46.8M 0.47%
1,828,000
-149,600
-8% -$3.78M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$46.5M 0.47%
36,557
+2,738
+8% +$3.75M
ALLE icon
34
Allegion
ALLE
$14.4B
$42.8M 0.43%
741,900
-36,641
-5% -$2.23M
MCK icon
35
McKesson
MCK
$101B
$40.5M 0.41%
218,981
+201,781
+1,173% +$42.8M
LUMN icon
36
CALL
Lumen
LUMN
$6.44B
$39.1M 0.39%
1,556,000
+41,000
+3% +$1.13M
DRI icon
37
Darden Restaurants
DRI
$24.4B
$38.9M 0.39%
635,178
+173,771
+38% +$11M
HES
38
DELISTED
Hess
HES
$38.9M 0.39%
776,305
+115,601
+17% +$6.62M
PARA
39
DELISTED
Paramount Global Class B
PARA
$38.7M 0.39%
969,300
+817,900
+540% +$39.7M
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$37.5M 0.38%
450,112
+236,112
+110% +$21M
SWN
41
PUT
DELISTED
Southwestern Energy Company
SWN
$37.4M 0.37%
2,946,300
+1,893,300
+180% +$32.9M
NFLX icon
42
Netflix
NFLX
$309B
$34.9M 0.35%
3,380,000
+566,280
+20% +$6.08M
SWN
43
DELISTED
Southwestern Energy Company
SWN
$34M 0.34%
2,678,605
+2,571,189
+2,394% +$44.7M
AAPL icon
44
Apple
AAPL
$4.57T
$31.9M 0.32%
1,157,600
+1,101,764
+1,973% +$32.3M
CTRA
45
PUT
DELISTED
Coterra Energy
CTRA
$31.7M 0.32%
1,449,600
+555,000
+62% +$14.2M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$31.4M 0.31%
650,529
+498,265
+327% +$26.6M
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
$31.2M 0.31%
6,807
+1,978
+41% +$12.2M
BYD icon
48
PUT
Boyd Gaming
BYD
$6.06B
$30.9M 0.31%
1,893,500
– –
WPX
49
DELISTED
WPX Energy, Inc.
WPX
$28.4M 0.28%
4,295,763
+2,154,892
+101% +$18M
APA icon
50
APA Corp
APA
$13.2B
$27.5M 0.28%
701,500
+469,002
+202% +$21.3M
1
2
3 4 5

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URS
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CCM
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HRCM
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FCM
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HL
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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.