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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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$12.2B
| $921K | 0.01% |
40,800
+15,200
| +59% | +$267K |
|
577
Rithm Capital
RITM
$5.69B
| $910K | 0.01% |
59,700
+31,600
| +112% | +$524K |
|
|
LFC
578
DELISTED
China Life Insurance Company Ltd.
LFC
| $910K | 0.01% |
+41,800
| New | +$995K |
|
579
Akamai
AKAM
$15.9B
| $908K | 0.01% |
+13,000
| New | +$965K |
|
580
Robert Half
RHI
$4.37B
| $905K | 0.01% |
+16,300
| New | +$932K |
|
581
BGC Group
BGC
$4.89B
| $903K | 0.01% |
160,476
+10,885
| +7% | +$65.9K |
|
582
TETRA Technologies
TTI
$1.26B
| $903K | 0.01% |
+141,477
| New | +$954K |
|
583
FerroAtlántica
GSM
$839M
| $902K | 0.01% |
+50,965
| New | +$1.01M |
|
|
XCO
584
DELISTED
Exco Resources
XCO
| $898K | 0.01% |
50,754
-5,933
| -10% | -$155K |
|
|
B
585
DELISTED
Barnes Group Inc.
B
| $897K | 0.01% |
+23,000
| New | +$928K |
|
586
MBIA
MBI
$260M
| $893K | 0.01% |
148,600
+114,600
| +337% | +$1.04M |
|
587
Murphy USA
MUSA
$9.61B
| $893K | 0.01% |
+16,000
| New | +$1M |
|
|
CMCM
588
Cheetah Mobile
CMCM
$96.5M
| $889K | 0.01% |
+6,190
| New | +$868K |
|
589
Enbridge
ENB
$112B
| $887K | 0.01% |
+18,963
| New | +$942K |
|
|
ECHO
590
EchoStar
ECHO
$26.2B
| $886K | 0.01% |
22,459
+5,160
| +30% | +$211K |
|
|
INFN
591
DELISTED
Infinera Corporation Common Stock
INFN
| $879K | 0.01% |
41,913
-58,414
| -58% | -$1.19M |
|
592
Dine Brands
DIN
$452M
| $878K | 0.01% |
8,857
-603
| -6% | -$60.1K |
|
|
ASRT
593
DELISTED
Assertio
ASRT
| $876K | 0.01% |
680
-2,645
| -80% | -$3.62M |
|
594
Credit Acceptance
CACC
$6.08B
| $875K | 0.01% |
3,554
+787
| +28% | +$174K |
|
|
NTRI
595
DELISTED
NutriSystem, Inc.
NTRI
| $873K | 0.01% |
35,077
+6,677
| +24% | +$150K |
|
596
Oceaneering
OII
$4.77B
| $867K | 0.01% |
18,600
-31,400
| -63% | -$1.65M |
|
597
CBRE Group
CBRE
$42.9B
| $866K | 0.01% |
+23,400
| New | +$888K |
|
598
LSB Industries
LXU
$693M
| $866K | 0.01% |
+27,560
| New | +$902K |
|
|
EFOR
599
Everforth Inc
EFOR
$1.32B
| $864K | 0.01% |
+22,000
| New | +$840K |
|
600
Credicorp
BAP
$30.7B
| $861K | 0.01% |
6,200
-5,436
| -47% | -$795K |
|
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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.