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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
(+1.3%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
AVP
551
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.01% |
+350,000
| New | +$1.77M |
|
|
AVP
552
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.01% |
350,000
-350,000
| -50% | -$1.77M |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.01% |
+36,000
| New | +$1.17M |
|
554
SAP
SAP
$238B
| $1.12M | 0.01% |
+17,300
| New | +$1.19M |
|
555
Delek US
DK
$3.58B
| $1.12M | 0.01% |
40,400
-95,100
| -70% | -$3.2M |
|
556
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.11M | 0.01% |
+33,700
| New | +$1.4M |
|
557
Liberty Global Class A
LBTYA
$3.6B
| $1.11M | 0.01% |
29,586
+12,795
| +76% | +$556K |
|
|
LQ
558
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | 0.01% |
70,300
+59,304
| +539% | +$1.19M |
|
559
Albemarle
ALB
$15.5B
| $1.1M | 0.01% |
+25,000
| New | +$1.22M |
|
|
FTR
560
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | 0.01% |
15,467
| – | – |
|
|
INXN
561
DELISTED
Interxion Holding N.V.
INXN
| $1.1M | 0.01% |
40,600
-19,300
| -32% | -$535K |
|
562
Service Corp International
SCI
$11.6B
| $1.1M | 0.01% |
40,500
+4,655
| +13% | +$138K |
|
563
Sunrun
RUN
$2.46B
| $1.09M | 0.01% |
+105,000
| New | +$1.13M |
|
564
Opko Health
OPK
$1.02B
| $1.08M | 0.01% |
128,200
+86,016
| +204% | +$1.14M |
|
|
WUBA
565
DELISTED
58.com Inc
WUBA
| $1.08M | 0.01% |
+22,898
| New | +$1.19M |
|
|
CEMP
566
DELISTED
Cempra, Inc.
CEMP
| $1.07M | 0.01% |
+38,594
| New | +$1.43M |
|
|
TVTY
567
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | 0.01% |
95,817
-12,583
| -12% | -$154K |
|
|
AL
568
DELISTED
Air Lease Corp
AL
| $1.06M | 0.01% |
34,400
+26,700
| +347% | +$889K |
|
569
Sensient Technologies
SXT
$5.53B
| $1.06M | 0.01% |
17,300
+9,210
| +114% | +$606K |
|
570
SITE Centers
SITC
$165M
| $1.05M | 0.01% |
+53,240
| New | +$1.08M |
|
|
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.01% |
+18,500
| New | +$1.18M |
|
572
ICU Medical
ICUI
$4.61B
| $1.05M | 0.01% |
9,600
+800
| +9% | +$85.6K |
|
573
Tower Semiconductor
TSEM
$28.5B
| $1.05M | 0.01% |
+81,250
| New | +$1.09M |
|
574
CDW
CDW
$17B
| $1.04M | 0.01% |
25,541
-46,569
| -65% | -$1.76M |
|
575
CALL
Tesla
TSLA
$1.3T
| $1.04M | 0.01% |
63,000
| – | – |
|
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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.