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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
(+1.3%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
FNSR
501
DELISTED
Finisar Corp
FNSR
| $1.39M | 0.01% |
+124,561
| New | +$1.95M |
|
|
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.36M | 0.01% |
+84,200
| New | +$1.8M |
|
503
Citizens Financial Group
CFG
$30.6B
| $1.35M | 0.01% |
+56,800
| New | +$1.45M |
|
|
KS
504
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | 0.01% |
81,900
+10,300
| +14% | +$225K |
|
505
Constellium
CSTM
$3.99B
| $1.34M | 0.01% |
220,560
-55,760
| -20% | -$465K |
|
|
CHL
506
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
22,335
+5,823
| +35% | +$359K |
|
507
Agilent Technologies
A
$41.2B
| $1.32M | 0.01% |
+38,604
| New | +$1.46M |
|
|
WPX
508
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.01% |
200,000
| – | – |
|
509
Howard Hughes
HHH
$4.03B
| $1.32M | 0.01% |
+12,064
| New | +$1.5M |
|
510
Cinemark Holdings
CNK
$4.32B
| $1.32M | 0.01% |
40,524
+23,624
| +140% | +$879K |
|
|
BGC
511
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.01% |
110,200
-36,676
| -25% | -$572K |
|
|
AKS
512
DELISTED
AK Steel Holding Corp
AKS
| $1.31M | 0.01% |
+543,761
| New | +$1.58M |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.01% |
+27,400
| New | +$1.39M |
|
514
Genpact
G
$5.76B
| $1.3M | 0.01% |
55,210
+32,510
| +143% | +$730K |
|
|
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | 0.01% |
+32,610
| New | +$1.42M |
|
516
SS&C Technologies
SSNC
$18.6B
| $1.3M | 0.01% |
37,200
+7,442
| +25% | +$251K |
|
|
BDN
517
Brandywine Realty Trust
BDN
$554M
| $1.29M | 0.01% |
104,678
+89,978
| +612% | +$1.17M |
|
|
FOLD
518
DELISTED
Amicus Therapeutics
FOLD
| $1.28M | 0.01% |
+91,300
| New | +$1.43M |
|
519
Gold Fields
GFI
$36.5B
| $1.28M | 0.01% |
479,647
+322,927
| +206% | +$925K |
|
520
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.27M | 0.01% |
46,200
+3,500
| +8% | +$100K |
|
|
CBPX
521
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.01% |
+61,490
| New | +$1.29M |
|
|
OUTR
522
DELISTED
OUTERWALL INC
OUTR
| $1.26M | 0.01% |
22,112
+14,017
| +173% | +$962K |
|
523
Group 1 Automotive
GPI
$3.18B
| $1.25M | 0.01% |
+14,700
| New | +$1.32M |
|
|
MTOR
524
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.01% |
+117,600
| New | +$1.52M |
|
525
Allison Transmission
ALSN
$9.82B
| $1.24M | 0.01% |
46,600
-42,398
| -48% | -$1.21M |
|
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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.