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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
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$18.7B
| $1.15M | 0.01% |
+12,300
| New | +$1.19M |
|
|
ACHN
527
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.15M | 0.01% |
+116,106
| New | +$1.45M |
|
528
Keysight
KEYS
$58.3B
| $1.14M | 0.01% |
30,721
-25,126
| -45% | -$905K |
|
529
Lumen
LUMN
$6.44B
| $1.13M | 0.01% |
+32,731
| New | +$1.22M |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.01% |
20,400
-3,575
| -15% | -$201K |
|
|
SWI
531
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.13M | 0.01% |
21,968
-6,432
| -23% | -$319K |
|
532
Occidental Petroleum
OXY
$55.9B
| $1.12M | 0.01% |
+15,426
| New | +$1.19M |
|
|
TTM
533
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.01% |
24,500
+18,523
| +310% | +$873K |
|
|
GNC
534
DELISTED
GNC Holdings, Inc.
GNC
| $1.1M | 0.01% |
+22,500
| New | +$1.04M |
|
535
American Homes 4 Rent
AMH
$12.5B
| $1.1M | 0.01% |
66,500
+21,809
| +49% | +$365K |
|
536
Vornado Realty Trust
VNO
$7.38B
| $1.1M | 0.01% |
+12,123
| New | +$1.09M |
|
537
Lloyds Banking Group
LYG
$91.3B
| $1.09M | 0.01% |
233,191
+117,891
| +102% | +$549K |
|
|
AHT
538
Ashford Hospitality Trust
AHT
$21M
| $1.06M | 0.01% |
112
+17
| +18% | +$174K |
|
539
CGI
GIB
$15.5B
| $1.06M | 0.01% |
25,100
+12,800
| +104% | +$524K |
|
|
ARRY
540
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | 0.01% |
+144,150
| New | +$1.03M |
|
541
PPG Industries
PPG
$26.6B
| $1.06M | 0.01% |
+9,400
| New | +$1.08M |
|
542
H&R Block
HRB
$5.86B
| $1.06M | 0.01% |
+33,000
| New | +$1.1M |
|
543
Capital One
COF
$134B
| $1.06M | 0.01% |
13,400
-29,818
| -69% | -$2.34M |
|
|
HA
544
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.01% |
+47,900
| New | +$1.02M |
|
545
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.04M | 0.01% |
+22,300
| New | +$1.04M |
|
|
LPT
546
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.01% |
+29,102
| New | +$1.11M |
|
|
KS
547
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.03M | 0.01% |
+31,500
| New | +$1M |
|
548
Atmos Energy
ATO
$28.8B
| $1.03M | 0.01% |
18,675
+4,798
| +35% | +$264K |
|
549
Radware
RDWR
$1.19B
| $1.03M | 0.01% |
49,185
-1,015
| -2% | -$21.6K |
|
550
Cadence Design Systems
CDNS
$93.4B
| $1.03M | 0.01% |
55,700
+34,206
| +159% | +$623K |
|
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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.