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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
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BlackBerry
BB
$5.26B
| $1.41M | 0.01% |
157,765
+98,279
| +165% | +$998K |
|
477
OneMain Financial
OMF
$7.47B
| $1.41M | 0.01% |
+27,160
| New | +$1.09M |
|
|
PGRE
478
DELISTED
Paramount Group
PGRE
| $1.4M | 0.01% |
+72,400
| New | +$1.38M |
|
|
PMCS
479
DELISTED
P M C SIERRA INC
PMCS
| $1.4M | 0.01% |
150,448
+28,748
| +24% | +$265K |
|
480
Stride
LRN
$3.43B
| $1.39M | 0.01% |
88,502
+12,575
| +17% | +$187K |
|
481
Children's Place
PLCE
$59.8M
| $1.39M | 0.01% |
+21,600
| New | +$1.3M |
|
482
AMN Healthcare
AMN
$1.4B
| $1.38M | 0.01% |
60,000
+46,200
| +335% | +$956K |
|
|
SWIR
483
DELISTED
Sierra Wireless
SWIR
| $1.38M | 0.01% |
41,724
-27,004
| -39% | -$1.01M |
|
484
Pilgrim's Pride
PPC
$6.54B
| $1.38M | 0.01% |
61,100
+51,496
| +536% | +$1.46M |
|
|
SDLP
485
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.01% |
+11,720
| New | +$1.69M |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
26,874
-2,135
| -7% | -$105K |
|
487
British American Tobacco
BTI
$128B
| $1.36M | 0.01% |
26,312
+4,912
| +23% | +$272K |
|
|
SNR
488
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.36M | 0.01% |
82,085
-51,115
| -38% | -$861K |
|
|
HUB.B
489
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.01% |
12,402
+928
| +8% | +$102K |
|
|
IDTI
490
DELISTED
Integrated Device Technology I
IDTI
| $1.35M | 0.01% |
67,698
+10,784
| +19% | +$212K |
|
|
LXFT
491
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.35M | 0.01% |
+26,128
| New | +$1.19M |
|
492
Forum Energy Technologies
FET
$835M
| $1.34M | 0.01% |
3,429
+95
| +3% | +$34.4K |
|
|
PES
493
DELISTED
Pioneer Energy Services Corp.
PES
| $1.34M | 0.01% |
247,605
| – | – |
|
|
HPP
494
Hudson Pacific Properties
HPP
$779M
| $1.33M | 0.01% |
5,743
+1,186
| +26% | +$266K |
|
495
Carlisle Companies
CSL
$15.4B
| $1.33M | 0.01% |
14,370
+2,470
| +21% | +$228K |
|
496
Arista Networks
ANET
$238B
| $1.32M | 0.01% |
+299,936
| New | +$1.24M |
|
|
AVG
497
DELISTED
AVG Technologies N.V.
AVG
| $1.32M | 0.01% |
+60,894
| New | +$1.28M |
|
|
CTCT
498
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.3M | 0.01% |
33,941
+18,201
| +116% | +$716K |
|
499
Usana Health Sciences
USNA
$286M
| $1.3M | 0.01% |
23,320
-17,680
| -43% | -$906K |
|
500
Brunswick
BC
$5.28B
| $1.29M | 0.01% |
+25,000
| New | +$1.33M |
|
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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.