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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 | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $705K | 0.01% |
18,312
-74,471
| -80% | -$2.87M |
|
652
Interactive Brokers
IBKR
$39.8B
| $701K | 0.01% |
82,400
-113,356
| -58% | -$900K |
|
653
Align Technology
ALGN
$12.3B
| $699K | 0.01% |
+13,000
| New | +$741K |
|
654
Equinix
EQIX
$103B
| $699K | 0.01% |
+3,000
| New | +$679K |
|
655
Middleby
MIDD
$6.08B
| $698K | 0.01% |
6,800
+4,215
| +163% | +$428K |
|
656
Celanese
CE
$4.82B
| $687K | 0.01% |
12,300
-23,000
| -65% | -$1.3M |
|
657
Packaging Corp of America
PKG
$22.8B
| $687K | 0.01% |
+8,787
| New | +$697K |
|
|
BBG
658
DELISTED
Bill Barrett Corp
BBG
| $685K | 0.01% |
82,500
-295,933
| -78% | -$3.02M |
|
659
RPC Inc
RES
$1.3B
| $680K | 0.01% |
+53,051
| New | +$666K |
|
660
Acco Brands
ACCO
$407M
| $679K | 0.01% |
81,733
-22,767
| -22% | -$181K |
|
661
Saia
SAIA
$9.72B
| $678K | 0.01% |
+15,300
| New | +$705K |
|
662
PBF Energy
PBF
$7.31B
| $675K | 0.01% |
19,897
-54,309
| -73% | -$1.58M |
|
|
FINL
663
DELISTED
Finish Line
FINL
| $674K | 0.01% |
+27,500
| New | +$662K |
|
|
JCP
664
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $673K | 0.01% |
80,000
| – | – |
|
665
Werner Enterprises
WERN
$2.25B
| $669K | 0.01% |
+21,300
| New | +$658K |
|
|
GAS
666
DELISTED
AGL Resources Inc
GAS
| $665K | 0.01% |
+13,400
| New | +$696K |
|
667
Ryman Hospitality Properties
RHP
$7.63B
| $664K | 0.01% |
+10,900
| New | +$633K |
|
|
TXNM
668
TXNM Energy Inc
TXNM
$5.94B
| $661K | 0.01% |
+22,622
| New | +$659K |
|
|
DNB
669
DELISTED
Dun & Bradstreet
DNB
| $655K | 0.01% |
+5,100
| New | +$639K |
|
|
INFI
670
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $653K | 0.01% |
46,700
+20,300
| +77% | +$310K |
|
|
CUK
671
DELISTED
Carnival PLC
CUK
| $652K | 0.01% |
+13,300
| New | +$608K |
|
672
Abercrombie & Fitch
ANF
$5B
| $650K | 0.01% |
29,483
-193,117
| -87% | -$4.76M |
|
673
Expro Ltd
XPRO
$1.91B
| $650K | 0.01% |
+5,791
| New | +$587K |
|
674
Rayonier
RYN
$6.55B
| $644K | 0.01% |
26,343
-35,823
| -58% | -$911K |
|
|
ANW
675
DELISTED
Aegean Marine Petroleum Network
ANW
| $644K | 0.01% |
+44,800
| New | +$632K |
|
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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.