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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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
CLDT
526
Chatham Lodging
CLDT
$586M
$1.24M 0.01%
57,600
+13,200
+30% +$327K
CEO
527
DELISTED
CNOOC Limited
CEO
$1.24M 0.01%
12,000
+10,500
+700% +$1.26M
RHP icon
528
Ryman Hospitality Properties
RHP
$7.63B
$1.24M 0.01%
25,100
-30,917
-55% -$1.65M
RHT
529
DELISTED
Red Hat Inc
RHT
$1.24M 0.01%
+17,200
New +$1.29M
KBR icon
530
KBR
KBR
$4.8B
$1.23M 0.01%
+73,800
New +$1.3M
GTE icon
531
Gran Tierra Energy
GTE
$317M
$1.23M 0.01%
57,538
-5,998
-9% -$140K
PBY
532
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.23M 0.01%
+100,576
New +$1.19M
INSM icon
533
Insmed
INSM
$28.6B
$1.22M 0.01%
65,903
+56,803
+624% +$1.42M
NVRI icon
534
Enviri
NVRI
$620M
$1.22M 0.01%
134,963
+90,045
+200% +$1.14M
WLL
535
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.01%
267
– –
VER
536
PUT
DELISTED
VEREIT, Inc.
VER
$1.22M 0.01%
31,480
+720
+2% +$30.1K
CYH icon
537
Community Health Systems
CYH
$423M
$1.21M 0.01%
+34,243
New +$1.57M
OI icon
538
O-I Glass
OI
$1.08B
$1.2M 0.01%
58,120
-25,834
-31% -$549K
BKS
539
DELISTED
Barnes & Noble
BKS
$1.2M 0.01%
99,421
+994
+1% +$16K
HEI icon
540
HEICO Corp
HEI
$51.4B
$1.2M 0.01%
+59,814
New +$1.3M
UHS icon
541
Universal Health Services
UHS
$10.5B
$1.2M 0.01%
9,600
+6,200
+182% +$863K
GSM icon
542
FerroAtlántica
GSM
$839M
$1.2M 0.01%
98,700
+47,735
+94% +$705K
INFN
543
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M 0.01%
60,700
+18,787
+45% +$410K
ZNGA
544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.18M 0.01%
517,756
+431,815
+502% +$1.1M
TRQ
545
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.18M 0.01%
46,170
-5,470
-11% -$174K
PUK icon
546
Prudential
PUK
$35.2B
$1.17M 0.01%
+28,662
New +$1.27M
AXLL
547
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.16M 0.01%
74,100
+31,131
+72% +$835K
NVS icon
548
Novartis
NVS
$297B
$1.16M 0.01%
14,062
-4,240
-23% -$377K
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M 0.01%
+12,547
New +$1.4M
VISN
550
Vistance Networks Inc
VISN
$2.52B
$1.14M 0.01%
38,000
-12,584
-25% -$390K
20 21
22
23 24

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MF
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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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DCP
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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.