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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
(+1.3%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$5.95B
| $833K | 0.01% |
+17,600
| New | +$892K |
|
|
TARO
627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $833K | 0.01% |
5,832
-4,068
| -41% | -$569K |
|
628
Pinnacle West Capital
PNW
$12.1B
| $819K | 0.01% |
12,767
-73,501
| -85% | -$4.49M |
|
|
POT
629
DELISTED
Potash Corp Of Saskatchewan
POT
| $807K | 0.01% |
39,284
+26,635
| +211% | +$698K |
|
|
GI
630
DELISTED
EndoChoice Holdings, Inc.
GI
| $802K | 0.01% |
70,581
-79,419
| -53% | -$1.24M |
|
631
Scholastic
SCHL
$798M
| $799K | 0.01% |
+20,500
| New | +$882K |
|
632
Federal Signal
FSS
$7.85B
| $796K | 0.01% |
58,040
+10,740
| +23% | +$153K |
|
633
Clearwater Paper
CLW
$369M
| $792K | 0.01% |
16,758
-19,342
| -54% | -$1.04M |
|
|
AMWD
634
DELISTED
American Woodmark
AMWD
| $791K | 0.01% |
12,200
-5,869
| -32% | -$371K |
|
635
Comscore
SCOR
$110M
| $785K | 0.01% |
+850
| New | +$920K |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $785K | 0.01% |
21,600
-30,400
| -58% | -$1.15M |
|
|
DOOR
637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $783K | 0.01% |
12,923
+8,583
| +198% | +$573K |
|
638
Emcor
EME
$36.3B
| $780K | 0.01% |
17,616
-7,784
| -31% | -$363K |
|
|
BLD
639
DELISTED
TopBuild
BLD
| $777K | 0.01% |
+25,092
| New | +$777K |
|
640
Teekay
TK
$987M
| $777K | 0.01% |
+26,228
| New | +$939K |
|
641
RingCentral
RNG
$5.38B
| $768K | 0.01% |
+42,300
| New | +$771K |
|
|
TSRO
642
DELISTED
TESARO, Inc.
TSRO
| $766K | 0.01% |
+19,100
| New | +$1.04M |
|
643
United Therapeutics
UTHR
$22.8B
| $761K | 0.01% |
5,800
-10,200
| -64% | -$1.64M |
|
|
GWB
644
DELISTED
Great Western Bancorp, Inc.
GWB
| $761K | 0.01% |
30,000
+12,504
| +71% | +$315K |
|
645
Sherwin-Williams
SHW
$88.1B
| $757K | 0.01% |
+10,200
| New | +$895K |
|
|
WFT
646
DELISTED
Weatherford International plc
WFT
| $754K | 0.01% |
88,900
-560,000
| -86% | -$5.67M |
|
647
Eversource Energy
ES
$26.8B
| $744K | 0.01% |
+14,700
| New | +$708K |
|
648
Unisys
UIS
$213M
| $743K | 0.01% |
62,400
+44,400
| +247% | +$683K |
|
|
JCP
649
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $743K | 0.01% |
80,000
| – | – |
|
|
ARMH
650
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $739K | 0.01% |
+17,090
| New | +$762K |
|
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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.