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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 | |
|---|---|---|---|---|---|---|
|
BID
601
DELISTED
Sotheby's
BID
| $855K | 0.01% |
+18,900
| New | +$837K |
|
602
The GEO Group
GEO
$4.04B
| $844K | 0.01% |
37,050
+21,765
| +142% | +$561K |
|
603
British American Tobacco
BTI
$128B
| $842K | 0.01% |
15,564
-10,748
| -41% | -$592K |
|
604
ICU Medical
ICUI
$4.61B
| $842K | 0.01% |
8,800
-700
| -7% | -$65.4K |
|
605
Lloyds Banking Group
LYG
$91.3B
| $839K | 0.01% |
154,474
-78,717
| -34% | -$410K |
|
606
Goodyear
GT
$1.85B
| $829K | 0.01% |
27,500
-203,516
| -88% | -$6.05M |
|
|
ELNK
607
DELISTED
EarthLink Holdings Corp.
ELNK
| $819K | 0.01% |
109,400
+67,725
| +163% | +$411K |
|
|
LOGM
608
DELISTED
LogMein, Inc.
LOGM
| $814K | 0.01% |
12,629
+2,852
| +29% | +$179K |
|
|
NXTM
609
DELISTED
NxStage Medical Inc.
NXTM
| $813K | 0.01% |
56,900
+4,160
| +8% | +$70.5K |
|
610
Nice
NICE
$5.97B
| $803K | 0.01% |
12,629
-1,165
| -8% | -$73.5K |
|
|
VGR
611
DELISTED
Vector Group Ltd.
VGR
| $800K | 0.01% |
+61,365
| New | +$763K |
|
612
Vornado Realty Trust
VNO
$7.38B
| $797K | 0.01% |
10,391
-1,732
| -14% | -$144K |
|
613
Ingles Markets
IMKTA
$1.67B
| $793K | 0.01% |
16,600
+8,500
| +105% | +$410K |
|
|
STMP
614
DELISTED
Stamps.com, Inc.
STMP
| $791K | 0.01% |
10,758
-3,942
| -27% | -$271K |
|
|
HK
615
DELISTED
Halcon Resources Corporation
HK
| $781K | 0.01% |
3,907
-5,002
| -56% | -$1.19M |
|
616
Avery Dennison
AVY
$13.4B
| $780K | 0.01% |
12,800
+8,800
| +220% | +$511K |
|
|
PKD
617
DELISTED
Parker Drilling Company
PKD
| $780K | 0.01% |
15,653
+4,485
| +40% | +$249K |
|
618
Salesforce
CRM
$158B
| $778K | 0.01% |
+11,170
| New | +$795K |
|
619
Williams-Sonoma
WSM
$29.6B
| $773K | 0.01% |
18,800
-17,400
| -48% | -$681K |
|
620
Smith & Nephew
SNN
$12.6B
| $766K | 0.01% |
22,568
-74,232
| -77% | -$2.58M |
|
621
Genuine Parts
GPC
$18.7B
| $761K | 0.01% |
8,500
-3,800
| -31% | -$350K |
|
622
RenaissanceRe
RNR
$13.4B
| $761K | 0.01% |
+7,500
| New | +$773K |
|
623
Trip.com Group
TCOM
$29.1B
| $754K | 0.01% |
20,770
-12,046
| -37% | -$421K |
|
624
Clearway Energy Class C
CWEN
$6.7B
| $752K | 0.01% |
+34,375
| New | +$865K |
|
|
LXFT
625
DELISTED
Luxoft Holding, Inc.
LXFT
| $752K | 0.01% |
13,300
-12,828
| -49% | -$695K |
|
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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.