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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 | |
|---|---|---|---|---|---|---|
551
Mitsubishi UFJ Financial
MUFG
$250B
| $1.02M | 0.01% |
164,000
+39,985
| +32% | +$237K |
|
|
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.02M | 0.01% |
+32,072
| New | +$927K |
|
553
GoPro
GPRO
$126M
| $1.02M | 0.01% |
+23,454
| New | +$1.11M |
|
554
Dine Brands
DIN
$450M
| $1.01M | 0.01% |
9,460
-7,634
| -45% | -$817K |
|
555
Starwood Property Trust
STWD
$6.04B
| $1.01M | 0.01% |
41,400
+23,018
| +125% | +$553K |
|
|
HOT
556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $998K | 0.01% |
11,953
-37,447
| -76% | -$2.93M |
|
557
Johnson & Johnson
JNJ
$625B
| $996K | 0.01% |
9,900
-115,200
| -92% | -$11.7M |
|
558
Freshpet
FRPT
$3.2B
| $995K | 0.01% |
+51,200
| New | +$858K |
|
|
559
PUT
Freshpet
FRPT
$3.2B
| $995K | 0.01% |
+51,200
| New | +$858K |
|
560
Methanex
MEOH
$4.15B
| $992K | 0.01% |
18,517
-50,283
| -73% | -$2.52M |
|
561
NetEase
NTES
$83.8B
| $992K | 0.01% |
47,105
+12,785
| +37% | +$270K |
|
|
STMP
562
DELISTED
Stamps.com, Inc.
STMP
| $989K | 0.01% |
+14,700
| New | +$783K |
|
|
VER
563
CALL
DELISTED
VEREIT, Inc.
VER
| $985K | 0.01% |
+20,000
| New | +$957K |
|
564
Ameriprise Financial
AMP
$48.6B
| $981K | 0.01% |
+7,500
| New | +$988K |
|
|
CWEI
565
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $977K | 0.01% |
+19,296
| New | +$1.06M |
|
566
Enviri
NVRI
$621M
| $972K | 0.01% |
56,313
-38,264
| -40% | -$631K |
|
|
SD
567
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $970K | 0.01% |
544,840
-837,460
| -61% | -$1.41M |
|
|
PPLI
568
People Inc
PPLI
$3.09B
| $965K | 0.01% |
80,014
-471,738
| -85% | -$5.46M |
|
569
Trip.com Group
TCOM
$29.3B
| $962K | 0.01% |
+32,816
| New | +$792K |
|
570
MiMedx Group
MDXG
$631M
| $945K | 0.01% |
+90,900
| New | +$851K |
|
571
NetApp
NTAP
$38.6B
| $929K | 0.01% |
26,200
-48,400
| -65% | -$1.85M |
|
572
McKesson
MCK
$102B
| $927K | 0.01% |
+4,100
| New | +$909K |
|
573
ScottsMiracle-Gro
SMG
$3.64B
| $927K | 0.01% |
+13,800
| New | +$899K |
|
574
Affiliated Managers Group
AMG
$9.7B
| $924K | 0.01% |
+4,300
| New | +$907K |
|
|
OA
575
DELISTED
Orbital ATK, Inc.
OA
| $921K | 0.01% |
12,021
-284,560
| -96% | -$26.9M |
|
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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.