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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
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
551
CGI
GIB
$15.5B
| $1.01M | 0.01% |
25,900
+800
| +3% | +$34.5K |
|
552
Prothena Corp
PRTA
$450M
| $1.01M | 0.01% |
+19,200
| New | +$758K |
|
|
CHMT
553
DELISTED
Chemtura Corporation
CHMT
| $1.01M | 0.01% |
35,700
+23,900
| +203% | +$706K |
|
|
CLGX
554
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
+25,400
| New | +$970K |
|
555
Western Alliance Bancorporation
WAL
$8.87B
| $1.01M | 0.01% |
29,800
+16,840
| +130% | +$537K |
|
556
Whirlpool
WHR
$2.82B
| $998K | 0.01% |
5,766
+3,866
| +203% | +$726K |
|
|
ARIA
557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $998K | 0.01% |
+120,700
| New | +$1.07M |
|
558
Madison Square Garden
MSGS
$9.39B
| $994K | 0.01% |
16,684
+6,092
| +58% | +$365K |
|
559
World Kinect Corp
WKC
$1.86B
| $993K | 0.01% |
+20,700
| New | +$1.08M |
|
|
AMWD
560
DELISTED
American Woodmark
AMWD
| $991K | 0.01% |
18,069
-12,331
| -41% | -$656K |
|
561
Xcel Energy
XEL
$48.8B
| $985K | 0.01% |
30,600
-105,200
| -77% | -$3.54M |
|
562
CALL
Illumina
ILMN
$28.4B
| $983K | 0.01% |
+4,626
| New | +$904K |
|
|
HOLI
563
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $982K | 0.01% |
40,851
+2,960
| +8% | +$71.1K |
|
|
BIN
564
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $977K | 0.01% |
36,400
-30,070
| -45% | -$856K |
|
565
Ryanair
RYAAY
$31.3B
| $975K | 0.01% |
33,296
+11,359
| +52% | +$316K |
|
|
VTLE
566
DELISTED
Vital Energy
VTLE
| $974K | 0.01% |
3,870
-64,380
| -94% | -$18.4M |
|
567
Radware
RDWR
$1.19B
| $970K | 0.01% |
43,700
-5,485
| -11% | -$128K |
|
568
ScottsMiracle-Gro
SMG
$3.66B
| $969K | 0.01% |
16,373
+2,573
| +19% | +$163K |
|
569
InterDigital
IDCC
$8.89B
| $933K | 0.01% |
16,400
+11,051
| +207% | +$617K |
|
|
PLCM
570
DELISTED
POLYCOM INC
PLCM
| $933K | 0.01% |
81,520
-51,280
| -39% | -$670K |
|
571
First Majestic Silver
AG
$9.07B
| $931K | 0.01% |
192,749
+60,872
| +46% | +$309K |
|
572
The Mosaic Company
MOS
$7.33B
| $930K | 0.01% |
+19,846
| New | +$900K |
|
573
SS&C Technologies
SSNC
$18.6B
| $930K | 0.01% |
29,758
-42,436
| -59% | -$1.3M |
|
574
JB Hunt Transport Services
JBHT
$25.2B
| $928K | 0.01% |
+11,300
| New | +$982K |
|
575
G-III Apparel Group
GIII
$1.5B
| $922K | 0.01% |
+13,100
| New | +$802K |
|
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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.