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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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$28.4B
| $764K | 0.01% |
13,689
-41,031
| -75% | -$2.36M |
|
|
SAVE
627
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.01% |
9,873
-113,605
| -92% | -$8.72M |
|
628
Pembina Pipeline
PBA
$27.6B
| $763K | 0.01% |
+24,086
| New | +$775K |
|
629
Regis Corp
RGS
$70.3M
| $762K | 0.01% |
2,330
-166
| -7% | -$54.2K |
|
|
KW
630
DELISTED
Kennedy-Wilson Holdings
KW
| $761K | 0.01% |
+29,100
| New | +$771K |
|
|
CPLA
631
DELISTED
Capella Education Company
CPLA
| $759K | 0.01% |
11,700
+5,600
| +92% | +$378K |
|
632
Korn Ferry
KFY
$4.28B
| $757K | 0.01% |
23,030
-48,070
| -68% | -$1.46M |
|
|
BNCL
633
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $757K | 0.01% |
+67,056
| New | +$744K |
|
634
Lattice Semiconductor
LSCC
$18.5B
| $756K | 0.01% |
119,300
-32,274
| -21% | -$214K |
|
|
ISIL
635
DELISTED
Intersil Corp
ISIL
| $756K | 0.01% |
52,800
+42
| +0.1% | +$624 |
|
|
AEC
636
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $754K | 0.01% |
+30,555
| New | +$749K |
|
|
HOLI
637
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $753K | 0.01% |
37,891
-43,363
| -53% | -$950K |
|
638
TC Energy
TRP
$65.9B
| $752K | 0.01% |
17,614
-49,380
| -74% | -$2.2M |
|
|
ZVO
639
DELISTED
Zovio Inc. Common Stock
ZVO
| $752K | 0.01% |
77,881
-7,919
| -9% | -$79.8K |
|
|
VISN
640
Vistance Networks Inc
VISN
$2.52B
| $751K | 0.01% |
+26,300
| New | +$732K |
|
641
Emcor
EME
$36B
| $744K | 0.01% |
16,000
-8,432
| -35% | -$366K |
|
642
KT
KT
$8.81B
| $740K | 0.01% |
56,611
| – | – |
|
|
ECHO
643
EchoStar
ECHO
$26.2B
| $725K | 0.01% |
17,299
+10,882
| +170% | +$463K |
|
|
EPE
644
DELISTED
EP Energy Corporation
EPE
| $723K | 0.01% |
+69,000
| New | +$727K |
|
|
AMTG
645
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $721K | 0.01% |
45,208
-22,046
| -33% | -$349K |
|
|
AXLL
646
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $718K | 0.01% |
+15,294
| New | +$690K |
|
647
First Majestic Silver
AG
$9.07B
| $713K | 0.01% |
131,877
-97,804
| -43% | -$576K |
|
|
CLNY
648
DELISTED
Colony Capital, Inc.
CLNY
| $713K | 0.01% |
27,500
-12,469
| -31% | -$313K |
|
|
GTI
649
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $708K | 0.01% |
182,113
-3,288
| -2% | -$13.2K |
|
650
Grand Canyon Education
LOPE
$3.98B
| $706K | 0.01% |
16,300
+1,852
| +13% | +$83K |
|
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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.