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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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class A
LBTYA
$3.6B
| $749K | 0.01% |
16,791
-113,304
| -87% | -$5.03M |
|
627
PPG Industries
PPG
$26.6B
| $746K | 0.01% |
6,500
-2,900
| -31% | -$331K |
|
|
YELL
628
DELISTED
Yellow Corporation Common Stock
YELL
| $745K | 0.01% |
57,400
+8,780
| +18% | +$131K |
|
629
Heartland Express
HTLD
$956M
| $744K | 0.01% |
+36,800
| New | +$790K |
|
630
Enviri
NVRI
$620M
| $741K | 0.01% |
44,918
-11,395
| -20% | -$188K |
|
631
Helen of Troy
HELE
$693M
| $731K | 0.01% |
+7,500
| New | +$660K |
|
|
ISEE
632
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $729K | 0.01% |
13,999
+6,999
| +100% | +$348K |
|
|
KW
633
DELISTED
Kennedy-Wilson Holdings
KW
| $728K | 0.01% |
29,600
+500
| +2% | +$12.8K |
|
634
Gilead Sciences
GILD
$165B
| $726K | 0.01% |
6,200
-1,700
| -22% | -$186K |
|
|
CXP
635
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $724K | 0.01% |
+29,500
| New | +$779K |
|
636
Vail Resorts
MTN
$5.3B
| $721K | 0.01% |
6,600
-13,125
| -67% | -$1.37M |
|
637
Aramark
ARMK
$14.7B
| $719K | 0.01% |
32,132
-4,102
| -11% | -$92.6K |
|
638
KT
KT
$8.81B
| $717K | 0.01% |
56,611
| – | – |
|
639
DexCom
DXCM
$32B
| $712K | 0.01% |
35,600
-240,620
| -87% | -$4.23M |
|
640
Cabot Corp
CBT
$4.52B
| $709K | 0.01% |
+19,000
| New | +$820K |
|
|
LTRPA
641
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $709K | 0.01% |
22,000
-10,072
| -31% | -$306K |
|
642
Quanex
NX
$1.01B
| $708K | 0.01% |
33,048
+12,048
| +57% | +$232K |
|
643
Federal Signal
FSS
$7.83B
| $705K | 0.01% |
47,300
-8,100
| -15% | -$126K |
|
644
Leidos
LDOS
$17.3B
| $704K | 0.01% |
17,444
-18,356
| -51% | -$772K |
|
645
Guidewire Software
GWRE
$14.2B
| $703K | 0.01% |
+13,281
| New | +$684K |
|
|
ENDP
646
DELISTED
Endo International plc
ENDP
| $701K | 0.01% |
+8,800
| New | +$760K |
|
|
CORE
647
DELISTED
Core Mark Holding Co., Inc.
CORE
| $698K | 0.01% |
23,546
+14,864
| +171% | +$421K |
|
|
SWFT
648
DELISTED
Swift Transportation Company
SWFT
| $696K | 0.01% |
30,700
-48,200
| -61% | -$1.19M |
|
649
Navient
NAVI
$853M
| $694K | 0.01% |
+38,100
| New | +$746K |
|
650
Annaly Capital Management
NLY
$17.4B
| $693K | 0.01% |
18,854
-43,921
| -70% | -$1.78M |
|
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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.