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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 | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$5.58B
| $912K | 0.01% |
+13,777
| New | +$894K |
|
|
NXTM
577
DELISTED
NxStage Medical Inc.
NXTM
| $912K | 0.01% |
52,740
+15,486
| +42% | +$274K |
|
578
BGC Group
BGC
$4.89B
| $909K | 0.01% |
149,591
+27,528
| +23% | +$157K |
|
579
Estee Lauder
EL
$32B
| $909K | 0.01% |
+10,928
| New | +$860K |
|
|
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $904K | 0.01% |
56,400
+26,800
| +91% | +$449K |
|
581
ICU Medical
ICUI
$4.61B
| $885K | 0.01% |
9,500
+1,500
| +19% | +$131K |
|
582
Sanmina
SANM
$10.9B
| $883K | 0.01% |
36,500
-109,560
| -75% | -$2.52M |
|
583
Vodafone
VOD
$37.4B
| $876K | 0.01% |
+26,808
| New | +$921K |
|
584
Federal Signal
FSS
$7.83B
| $875K | 0.01% |
55,400
-7,500
| -12% | -$117K |
|
|
YELL
585
DELISTED
Yellow Corporation Common Stock
YELL
| $873K | 0.01% |
+48,620
| New | +$901K |
|
586
Fidelity National Financial
FNF
$13.5B
| $871K | 0.01% |
+34,137
| New | +$860K |
|
|
CMRX
587
DELISTED
Chimerix, Inc.
CMRX
| $857K | 0.01% |
+22,736
| New | +$903K |
|
588
Lincoln Electric
LECO
$15.4B
| $853K | 0.01% |
13,038
+2,838
| +28% | +$192K |
|
|
SWC
589
DELISTED
Stillwater Mining Co
SWC
| $846K | 0.01% |
+65,500
| New | +$907K |
|
|
FNFV
590
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $845K | 0.01% |
59,900
-18,256
| -23% | -$247K |
|
591
American Airlines Group
AAL
$10.6B
| $844K | 0.01% |
+16,000
| New | +$812K |
|
592
Strategic Education
STRA
$1.92B
| $844K | 0.01% |
15,800
+4,900
| +45% | +$315K |
|
593
Nice
NICE
$5.97B
| $840K | 0.01% |
13,794
-1,606
| -10% | -$88.4K |
|
594
TriNet
TNET
$3.14B
| $838K | 0.01% |
+23,800
| New | +$820K |
|
|
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $837K | 0.01% |
+15,454
| New | +$855K |
|
596
Popular Inc
BPOP
$11.1B
| $836K | 0.01% |
24,300
+15,101
| +164% | +$500K |
|
597
Equity Lifestyle Properties
ELS
$12.6B
| $835K | 0.01% |
30,400
+19,600
| +181% | +$537K |
|
598
AerCap
AER
$23.8B
| $834K | 0.01% |
19,100
-20,508
| -52% | -$865K |
|
599
Invesco Mortgage Capital
IVR
$805M
| $834K | 0.01% |
5,370
-510
| -9% | -$79.5K |
|
600
Puma Biotechnology
PBYI
$454M
| $834K | 0.01% |
+3,531
| New | +$755K |
|
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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.