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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 | |
|---|---|---|---|---|---|---|
|
BAS
601
DELISTED
Basis Energy Services, Inc.
BAS
| $829K | 0.01% |
210
-42
| -17% | -$158K |
|
602
Aramark
ARMK
$14.7B
| $828K | 0.01% |
+36,234
| New | +$830K |
|
603
Coty
COTY
$2.48B
| $825K | 0.01% |
34,003
-16,778
| -33% | -$361K |
|
604
ServiceNow
NOW
$129B
| $819K | 0.01% |
52,000
-28,360
| -35% | -$418K |
|
|
RGLS
605
DELISTED
Regulus Therapeutics
RGLS
| $817K | 0.01% |
+402
| New | +$874K |
|
606
East-West Bancorp
EWBC
$18B
| $814K | 0.01% |
20,121
-13,745
| -41% | -$538K |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $812K | 0.01% |
+18,400
| New | +$842K |
|
608
Assurant
AIZ
$14.3B
| $811K | 0.01% |
+13,200
| New | +$836K |
|
609
Tyler Technologies
TYL
$12.8B
| $808K | 0.01% |
+6,700
| New | +$767K |
|
|
MFA
610
MFA Financial
MFA
$933M
| $795K | 0.01% |
25,298
-727
| -3% | -$23K |
|
611
Hyatt Hotels
H
$16.7B
| $794K | 0.01% |
13,400
+10,000
| +294% | +$585K |
|
612
Kosmos Energy
KOS
$1.48B
| $785K | 0.01% |
+99,200
| New | +$832K |
|
613
Monolithic Power Systems
MPWR
$68.9B
| $779K | 0.01% |
14,799
-4,901
| -25% | -$247K |
|
|
IHS
614
DELISTED
IHS INC CL-A COM STK
IHS
| $779K | 0.01% |
6,851
-4,249
| -38% | -$491K |
|
615
Wells Fargo
WFC
$264B
| $778K | 0.01% |
+14,300
| New | +$773K |
|
|
CBL
616
DELISTED
CBL& Associates Properties, Inc.
CBL
| $778K | 0.01% |
39,300
+6,100
| +18% | +$123K |
|
|
JMEI
617
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $776K | 0.01% |
+4,908
| New | +$672K |
|
618
Gilead Sciences
GILD
$165B
| $775K | 0.01% |
+7,900
| New | +$802K |
|
|
SGI
619
Somnigroup International
SGI
$13.7B
| $774K | 0.01% |
+53,600
| New | +$742K |
|
|
MZTI
620
The Marzetti Company
MZTI
$3.11B
| $771K | 0.01% |
8,100
-4,188
| -34% | -$384K |
|
|
ANN
621
DELISTED
ANN INC
ANN
| $771K | 0.01% |
18,800
-35,300
| -65% | -$1.29M |
|
|
SAFE
622
Safehold
SAFE
$1.15B
| $770K | 0.01% |
12,162
-8,437
| -41% | -$541K |
|
|
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $769K | 0.01% |
28,315
-10,346
| -27% | -$269K |
|
|
EJ
624
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $769K | 0.01% |
141,700
+92,100
| +186% | +$629K |
|
|
PMT
625
PennyMac Mortgage Investment
PMT
$842M
| $767K | 0.01% |
36,032
-12,615
| -26% | -$272K |
|
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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.