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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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
$916K 0.01%
18,996
-5,004
-21% -$259K
NPKI
602
NPK International
NPKI
$1.15B
$909K 0.01%
+177,500
New +$1.21M
CPLA
603
DELISTED
Capella Education Company
CPLA
$900K 0.01%
18,178
+5,678
+45% +$290K
NEM icon
604
Newmont
NEM
$121B
$898K 0.01%
55,900
-27,773
-33% -$497K
CRTO icon
605
Criteo S.A. Ordinary Shares
CRTO
$907M
$895K 0.01%
23,838
-20,593
-46% -$942K
CPAY icon
606
Corpay
CPAY
$25.8B
$895K 0.01%
6,500
+4,300
+195% +$659K
AGO icon
607
Assured Guaranty
AGO
$3.41B
$892K 0.01%
35,660
-35,940
-50% -$904K
HTH icon
608
Hilltop Holdings
HTH
$2.22B
$891K 0.01%
45,000
+35,400
+369% +$758K
MTG icon
609
MGIC Investment
MTG
$6.24B
$877K 0.01%
94,700
-103,805
-52% -$1.1M
PWE
610
DELISTED
Penn West Energy Petroleum Ltd
PWE
$877K 0.01%
1,947,048
-1,002,739
-34% -$981K
FCH
611
DELISTED
Felcor Lodging Trust
FCH
$875K 0.01%
123,800
+66,100
+115% +$587K
BID
612
DELISTED
Sotheby's
BID
$871K 0.01%
27,229
+8,329
+44% +$319K
KND
613
DELISTED
Kindred Healthcare
KND
$868K 0.01%
55,100
+41,800
+314% +$846K
SUPN icon
614
Supernus Pharmaceuticals
SUPN
$2.74B
$863K 0.01%
+61,500
New +$1.14M
SWN
615
CALL
DELISTED
Southwestern Energy Company
SWN
$863K 0.01%
68,000
– –
AYI icon
616
Acuity Brands
AYI
$10.6B
$860K 0.01%
4,900
-7,360
-60% -$1.43M
BGC icon
617
BGC Group
BGC
$4.99B
$857K 0.01%
162,031
+1,555
+1% +$9.04K
SDLP
618
DELISTED
SEADRILL PARTNERS LLC
SDLP
$857K 0.01%
9,112
-1,998
-18% -$223K
SPLS
619
DELISTED
Staples Inc
SPLS
$853K 0.01%
+72,709
New +$1.02M
OC icon
620
Owens Corning
OC
$12.2B
$851K 0.01%
+20,300
New +$895K
CAH icon
621
Cardinal Health
CAH
$55.5B
$845K 0.01%
11,000
-183,100
-94% -$15.3M
GPRE icon
622
Green Plains
GPRE
$1.05B
$845K 0.01%
43,400
-84,650
-66% -$1.87M
SAVE
623
DELISTED
Spirit Airlines, Inc.
SAVE
$844K 0.01%
+17,850
New +$1,000K
LNG icon
624
Cheniere Energy
LNG
$54.2B
$840K 0.01%
+17,400
New +$1.07M
NLY icon
625
Annaly Capital Management
NLY
$17.2B
$839K 0.01%
21,250
+2,396
+13% +$95.8K
23 24
25
26 27

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.