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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
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
ANW
501
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.28M | 0.01% |
103,700
+58,900
| +131% | +$843K |
|
502
Upbound Group
UPBD
$1.16B
| $1.27M | 0.01% |
+44,700
| New | +$1.34M |
|
|
QLIK
503
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.27M | 0.01% |
36,200
-57,440
| -61% | -$2.03M |
|
504
Chubb
CB
$135B
| $1.26M | 0.01% |
+12,400
| New | +$1.34M |
|
|
HW
505
DELISTED
Headwaters Inc
HW
| $1.26M | 0.01% |
68,949
-12,551
| -15% | -$238K |
|
506
Keurig Dr Pepper
KDP
$40.8B
| $1.25M | 0.01% |
+17,200
| New | +$1.31M |
|
|
VER
507
PUT
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.01% |
+30,760
| New | +$1.39M |
|
508
Chipotle Mexican Grill
CMG
$41.5B
| $1.24M | 0.01% |
102,200
-657,800
| -87% | -$8.32M |
|
509
Brookdale Senior Living
BKD
$3.4B
| $1.23M | 0.01% |
+35,560
| New | +$1.31M |
|
510
Titan International
TWI
$475M
| $1.22M | 0.01% |
113,400
-49,900
| -31% | -$526K |
|
511
Walmart Inc
WMT
$890B
| $1.22M | 0.01% |
+51,507
| New | +$1.31M |
|
|
CHSP
512
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | 0.01% |
+39,900
| New | +$1.26M |
|
513
Emcor
EME
$36B
| $1.21M | 0.01% |
25,400
+9,400
| +59% | +$438K |
|
514
Simon Property Group
SPG
$72.3B
| $1.21M | 0.01% |
7,012
-47,959
| -87% | -$8.81M |
|
515
Deluxe
DLX
$1.15B
| $1.2M | 0.01% |
+19,300
| New | +$1.27M |
|
516
Matsons
MATX
$6.18B
| $1.19M | 0.01% |
28,400
+136
| +0.5% | +$5.7K |
|
517
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.19M | 0.01% |
42,700
+30,500
| +250% | +$914K |
|
518
Rayonier Advanced Materials
RYAM
$610M
| $1.18M | 0.01% |
+72,400
| New | +$1.19M |
|
519
Baytex Energy
BTE
$2.92B
| $1.18M | 0.01% |
75,400
-121,498
| -62% | -$2.14M |
|
|
CLDT
520
Chatham Lodging
CLDT
$586M
| $1.18M | 0.01% |
44,400
+33,000
| +289% | +$929K |
|
521
Estee Lauder
EL
$32B
| $1.17M | 0.01% |
13,500
+2,572
| +24% | +$222K |
|
|
SNV
522
DELISTED
Synovus
SNV
| $1.16M | 0.01% |
+37,648
| New | +$1.09M |
|
523
Lincoln Electric
LECO
$15.4B
| $1.15M | 0.01% |
18,900
+5,862
| +45% | +$388K |
|
|
FTR
524
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.01% |
15,467
-64,533
| -81% | -$5.75M |
|
525
FirstEnergy
FE
$27.5B
| $1.15M | 0.01% |
+35,200
| New | +$1.23M |
|
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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.