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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
Cap. Flow
+$2.37B
Cap. Flow %
22.27%
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
LOW icon
Lowe's Companies
LOW
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
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
CHL
501
DELISTED
China Mobile Limited
CHL
$1.28M 0.01%
19,730
+9,330
+90% +$609K
CIM
502
Chimera Investment
CIM
$1B
$1.27M 0.01%
26,925
-9,808
-27% -$469K
SIMO icon
503
Silicon Motion
SIMO
$8.68B
$1.26M 0.01%
+47,037
New +$1.28M
HSNI
504
DELISTED
HSN, Inc.
HSNI
$1.26M 0.01%
18,500
-397,100
-96% -$27.9M
BWXT icon
505
BWX Technologies
BWXT
$15.6B
$1.26M 0.01%
54,954
-13,492
-20% -$284K
CYBR
506
CALL
DELISTED
CyberArk
CYBR
$1.25M 0.01%
+22,500
New +$1.06M
TUES
507
DELISTED
Tuesday Morning Corp
TUES
$1.23M 0.01%
+76,405
New +$1.44M
MA icon
508
Mastercard
MA
$493B
$1.23M 0.01%
14,200
-33,648
-70% -$2.92M
GOL
509
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.22M 0.01%
251,550
+74,450
+42% +$579K
COLM icon
510
Columbia Sportswear
COLM
$2.94B
$1.22M 0.01%
20,058
+826
+4% +$41.8K
BJRI icon
511
BJ's Restaurants
BJRI
$1.48B
$1.22M 0.01%
24,166
+11,029
+84% +$543K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.01%
+9,608
New +$1.22M
A icon
513
Agilent Technologies
A
$41.2B
$1.21M 0.01%
29,012
-43,054
-60% -$1.74M
JNS
514
DELISTED
Janus Capital Group Inc
JNS
$1.2M 0.01%
+69,500
New +$1.19M
MATX icon
515
Matsons
MATX
$6.18B
$1.19M 0.01%
+28,264
New +$1.07M
APD icon
516
Air Products & Chemicals
APD
$67.6B
$1.19M 0.01%
8,475
-2,659
-24% -$368K
PAYC icon
517
Paycom
PAYC
$9.69B
$1.19M 0.01%
+37,000
New +$1.1M
MTGE
518
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.18M 0.01%
65,917
-21,670
-25% -$401K
CB
519
DELISTED
CHUBB CORPORATION
CB
$1.18M 0.01%
+11,700
New +$1.18M
MSI icon
520
Motorola Solutions
MSI
$77.4B
$1.18M 0.01%
17,673
-9,677
-35% -$640K
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.01%
+12,868
New +$1.07M
DRII
522
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.17M 0.01%
+35,000
New +$1.1M
ISBC
523
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M 0.01%
+98,500
New +$1.12M
LUMN icon
524
PUT
Lumen
LUMN
$6.44B
$1.15M 0.01%
33,300
– –
DST
525
DELISTED
DST Systems Inc.
DST
$1.15M 0.01%
20,800
-28,998
-58% -$1.49M
19 20
21
22 23

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.