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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
IMS
476
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.5M 0.02%
51,600
+31,990
+163% +$982K
EDU icon
477
New Oriental
EDU
$8.98B
$1.49M 0.02%
73,902
-38,298
-34% -$820K
AIR icon
478
AAR Corp
AIR
$5.76B
$1.48M 0.01%
+78,100
New +$2.03M
FLEX icon
479
Flex
FLEX
$44.8B
$1.48M 0.01%
186,576
-104,966
-36% -$853K
SONY icon
480
Sony
SONY
$138B
$1.47M 0.01%
300,000
-426,415
-59% -$2.27M
ON icon
481
ON Semiconductor
ON
$31.6B
$1.47M 0.01%
156,133
-45,767
-23% -$465K
CBPO
482
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.47M 0.01%
+16,305
New +$1.72M
QUNR
483
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.46M 0.01%
48,700
-60,453
-55% -$2.21M
CWEN icon
484
Clearway Energy Class C
CWEN
$6.7B
$1.46M 0.01%
125,904
+91,529
+266% +$1.58M
ULTA icon
485
Ulta Beauty
ULTA
$24.3B
$1.45M 0.01%
8,867
-41,668
-82% -$6.86M
SFLY
486
DELISTED
Shutterfly, Inc.
SFLY
$1.45M 0.01%
40,500
+26,200
+183% +$1.09M
CYBX
487
DELISTED
CYBERONICS INC
CYBX
$1.45M 0.01%
23,800
+14,300
+151% +$899K
BLDR icon
488
Builders FirstSource
BLDR
$8.04B
$1.43M 0.01%
+112,967
New +$1.6M
INGN icon
489
Inogen
INGN
$164M
$1.43M 0.01%
+29,400
New +$1.4M
ALKS icon
490
Alkermes
ALKS
$8.25B
$1.42M 0.01%
+24,200
New +$1.6M
EIX icon
491
Edison International
EIX
$26.4B
$1.42M 0.01%
22,492
-202,793
-90% -$12M
LNCO
492
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.42M 0.01%
523,572
-69,776
-12% -$306K
BCO icon
493
Brink's
BCO
$4.62B
$1.42M 0.01%
52,462
-16,052
-23% -$461K
LXU icon
494
LSB Industries
LXU
$693M
$1.42M 0.01%
120,250
+92,690
+336% +$2.06M
LYV icon
495
Live Nation Entertainment
LYV
$42.1B
$1.41M 0.01%
58,800
-89,300
-60% -$2.29M
CRUS icon
496
Cirrus Logic
CRUS
$6.26B
$1.41M 0.01%
+44,800
New +$1.37M
SWBI icon
497
Smith & Wesson
SWBI
$637M
$1.41M 0.01%
+108,392
New +$1.41M
LOGM
498
DELISTED
LogMein, Inc.
LOGM
$1.4M 0.01%
20,564
+7,935
+63% +$526K
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.4M 0.01%
10,500
+2,400
+30% +$413K
TLN
500
DELISTED
Talen Energy Corporation
TLN
$1.39M 0.01%
+137,414
New +$2.01M
18 19
20
21 22

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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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DCP
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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.