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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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
TNET icon
526
TriNet
TNET
$3.14B
$1.14M 0.01%
45,000
+21,200
+89% +$663K
CRC
527
DELISTED
California Resources Corporation
CRC
$1.14M 0.01%
18,860
-17,845
-49% -$1.44M
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.01%
24,000
-12,700
-35% -$594K
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$254B
$1.13M 0.01%
157,100
-6,900
-4% -$49.1K
CWEN.A
530
DELISTED
Clearway Energy Class A
CWEN.A
$1.13M 0.01%
+51,303
New +$1.26M
TSLA icon
531
CALL
Tesla
TSLA
$1.3T
$1.13M 0.01%
+63,000
New +$996K
BBWI icon
532
Bath & Body Works
BBWI
$4.1B
$1.11M 0.01%
16,092
-29,553
-65% -$2.12M
PRI icon
533
Primerica
PRI
$9.89B
$1.11M 0.01%
+24,400
New +$1.14M
HSNI
534
DELISTED
HSN, Inc.
HSNI
$1.11M 0.01%
15,831
-2,669
-14% -$179K
FNF icon
535
Fidelity National Financial
FNF
$13.5B
$1.11M 0.01%
43,212
+9,075
+27% +$234K
URBN icon
536
Urban Outfitters
URBN
$6.59B
$1.11M 0.01%
31,676
+20,176
+175% +$781K
LVNTA
537
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.1M 0.01%
28,100
+18,059
+180% +$759K
NAT icon
538
Nordic American Tanker
NAT
$1.37B
$1.1M 0.01%
+78,024
New +$999K
PMCS
539
DELISTED
P M C SIERRA INC
PMCS
$1.09M 0.01%
126,900
-23,548
-16% -$210K
WFC icon
540
Wells Fargo
WFC
$264B
$1.08M 0.01%
19,300
+5,000
+35% +$279K
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.84B
$1.08M 0.01%
+19,344
New +$1.04M
GTN icon
542
Gray Television
GTN
$552M
$1.07M 0.01%
68,500
+39,300
+135% +$577K
CHL
543
DELISTED
China Mobile Limited
CHL
$1.06M 0.01%
16,512
-3,218
-16% -$220K
SCI icon
544
Service Corp International
SCI
$11.6B
$1.05M 0.01%
35,845
+13,345
+59% +$378K
CVI icon
545
CVR Energy
CVI
$3.13B
$1.05M 0.01%
27,900
+22,524
+419% +$888K
MNTA
546
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.05M 0.01%
+45,895
New +$914K
JNJ icon
547
Johnson & Johnson
JNJ
$625B
$1.04M 0.01%
10,700
+800
+8% +$80.1K
BXP icon
548
Boston Properties
BXP
$11.1B
$1.04M 0.01%
+8,600
New +$1.13M
KCG
549
DELISTED
KCG Holdings, Inc.
KCG
$1.03M 0.01%
83,501
+73,463
+732% +$957K
BIDU icon
550
Baidu
BIDU
$37.2B
$1.02M 0.01%
5,108
-13,492
-73% -$2.76M
20 21
22
23 24

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MPI
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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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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.