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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 | |
|---|---|---|---|---|---|---|
576
CGI
GIB
$15.5B
| $1.04M | 0.01% |
28,756
+2,856
| +11% | +$107K |
|
|
QLIK
577
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.04M | 0.01% |
28,500
-7,700
| -21% | -$298K |
|
578
ING
ING
$102B
| $1.03M | 0.01% |
+72,800
| New | +$1.15M |
|
579
TE Connectivity
TEL
$62.6B
| $1.02M | 0.01% |
+17,000
| New | +$1.03M |
|
|
SWFT
580
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.01% |
67,700
+37,000
| +121% | +$779K |
|
581
Energizer
ENR
$1.55B
| $1.02M | 0.01% |
26,259
+6,559
| +33% | +$263K |
|
582
HubSpot
HUBS
$10.5B
| $1.02M | 0.01% |
+21,900
| New | +$1.07M |
|
583
CBRE Group
CBRE
$42.9B
| $1.01M | 0.01% |
31,529
+8,129
| +35% | +$288K |
|
584
W&T Offshore
WTI
$518M
| $996K | 0.01% |
331,957
-251,550
| -43% | -$935K |
|
|
EGN
585
DELISTED
Energen
EGN
| $992K | 0.01% |
+19,897
| New | +$1.07M |
|
586
Western Alliance Bancorporation
WAL
$8.87B
| $984K | 0.01% |
32,057
+2,257
| +8% | +$73K |
|
587
Dave & Buster's
PLAY
$357M
| $980K | 0.01% |
+25,900
| New | +$985K |
|
|
DYAX
588
DELISTED
DYAX CORPORATION
DYAX
| $977K | 0.01% |
51,200
-95,407
| -65% | -$2.28M |
|
|
MIK
589
DELISTED
Michaels Stores, Inc
MIK
| $973K | 0.01% |
42,100
+21,613
| +105% | +$551K |
|
|
ABB
590
DELISTED
ABB Ltd
ABB
| $968K | 0.01% |
+54,800
| New | +$1.07M |
|
591
VF Corp
VFC
$5.89B
| $962K | 0.01% |
14,974
-71,993
| -83% | -$4.93M |
|
592
Century Aluminum
CENX
$5.07B
| $958K | 0.01% |
208,255
-176,529
| -46% | -$1.23M |
|
593
Visa
V
$677B
| $958K | 0.01% |
+13,750
| New | +$982K |
|
|
ITCI
594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $953K | 0.01% |
+23,794
| New | +$776K |
|
595
Cenovus Energy
CVE
$52.1B
| $952K | 0.01% |
62,772
-222,428
| -78% | -$3.14M |
|
596
L3Harris
LHX
$53.4B
| $937K | 0.01% |
+12,815
| New | +$1M |
|
597
Silicon Motion
SIMO
$8.68B
| $932K | 0.01% |
34,142
-38,858
| -53% | -$1.04M |
|
598
Affiliated Managers Group
AMG
$9.76B
| $925K | 0.01% |
+5,411
| New | +$1.06M |
|
|
SGY
599
DELISTED
Stone Energy
SGY
| $923K | 0.01% |
3,275
-2,437
| -43% | -$929K |
|
|
GIMO
600
DELISTED
Gigamon Inc.
GIMO
| $917K | 0.01% |
45,813
-31,987
| -41% | -$839K |
|
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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.