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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.9B
$1.47M 0.02%
+64,467
New +$1.53M
AIG icon
477
American International
AIG
$41.3B
$1.47M 0.01%
23,791
-217,664
-90% -$12.9M
JAH
478
DELISTED
JARDEN CORPORATION
JAH
$1.47M 0.01%
+28,300
New +$1.5M
RAI
479
DELISTED
Reynolds American Inc
RAI
$1.45M 0.01%
+38,858
New +$1.45M
CASY icon
480
Casey's General Stores
CASY
$30.9B
$1.44M 0.01%
14,991
+11,822
+373% +$1.05M
SAIC icon
481
Saic
SAIC
$5.35B
$1.43M 0.01%
27,100
-500
-2% -$26.1K
VER
482
CALL
DELISTED
VEREIT, Inc.
VER
$1.43M 0.01%
35,160
+15,160
+76% +$684K
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.43M 0.01%
+8,100
New +$1.45M
TARO
484
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.42M 0.01%
9,900
-6,500
-40% -$927K
PPLI
485
People Inc
PPLI
$3.1B
$1.42M 0.01%
99,761
+19,747
+25% +$262K
PAG icon
486
Penske Automotive Group
PAG
$14.2B
$1.41M 0.01%
27,000
-42,200
-61% -$2.19M
USNA icon
487
Usana Health Sciences
USNA
$286M
$1.41M 0.01%
20,578
-2,742
-12% -$174K
SWC
488
DELISTED
Stillwater Mining Co
SWC
$1.39M 0.01%
120,088
+54,588
+83% +$738K
RF icon
489
Regions Financial
RF
$26.8B
$1.39M 0.01%
134,105
-1,077,187
-89% -$10.9M
SDLP
490
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.37M 0.01%
11,110
-610
-5% -$84.4K
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.36M 0.01%
83,900
+44,600
+113% +$804K
VA
492
DELISTED
Virgin America Inc.
VA
$1.35M 0.01%
49,200
-5,000
-9% -$145K
CNMD icon
493
CONMED
CNMD
$1.47B
$1.33M 0.01%
+22,862
New +$1.23M
AHT
494
Ashford Hospitality Trust
AHT
$21M
$1.32M 0.01%
158
+46
+41% +$406K
IVZ icon
495
Invesco
IVZ
$13.9B
$1.31M 0.01%
+35,047
New +$1.4M
TVTY
496
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.3M 0.01%
108,400
+96,700
+826% +$1.61M
VTR icon
497
Ventas
VTR
$47.9B
$1.29M 0.01%
+18,265
New +$1.43M
SMCI icon
498
Super Micro Computer
SMCI
$20.1B
$1.29M 0.01%
437,300
-96,700
-18% -$318K
PBF icon
499
PBF Energy
PBF
$7.31B
$1.29M 0.01%
45,500
+25,603
+129% +$720K
TRGP icon
500
Targa Resources
TRGP
$55.1B
$1.29M 0.01%
14,491
-150,809
-91% -$14.7M
18 19
20
21 22

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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.