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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 | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $693K | 0.01% |
+37,300
| New | +$740K |
|
|
AWH
652
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $692K | 0.01% |
16,000
+5,056
| +46% | +$214K |
|
|
AYR
653
DELISTED
Aircastle Ltd
AYR
| $685K | 0.01% |
30,200
+12,597
| +72% | +$300K |
|
|
SFLY
654
DELISTED
Shutterfly, Inc.
SFLY
| $684K | 0.01% |
+14,300
| New | +$663K |
|
|
SIR
655
DELISTED
SELECT INCOME REIT
SIR
| $683K | 0.01% |
+75,302
| New | +$771K |
|
656
LXP Industrial Trust
LXP
$3.57B
| $681K | 0.01% |
16,072
+5,216
| +48% | +$243K |
|
657
Cinemark Holdings
CNK
$4.32B
| $679K | 0.01% |
+16,900
| New | +$704K |
|
658
Opko Health
OPK
$1.02B
| $678K | 0.01% |
+42,184
| New | +$656K |
|
|
JCP
659
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $678K | 0.01% |
80,000
| – | – |
|
|
CPLA
660
DELISTED
Capella Education Company
CPLA
| $671K | 0.01% |
12,500
+800
| +7% | +$46.2K |
|
661
Equifax
EFX
$21.4B
| $670K | 0.01% |
+6,900
| New | +$673K |
|
662
Energizer
ENR
$1.55B
| $670K | 0.01% |
+19,700
| New | +$667K |
|
663
Deutsche Bank
DB
$71.5B
| $663K | 0.01% |
+24,639
| New | +$716K |
|
|
CMRX
664
DELISTED
Chimerix, Inc.
CMRX
| $656K | 0.01% |
14,200
-8,536
| -38% | -$342K |
|
|
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $654K | 0.01% |
27,300
+9,008
| +49% | +$195K |
|
666
Yum! Brands
YUM
$41.1B
| $649K | 0.01% |
+10,015
| New | +$635K |
|
667
Genworth Financial
GNW
$3.71B
| $647K | 0.01% |
+85,411
| New | +$681K |
|
668
Astronics
ATRO
$3.84B
| $638K | 0.01% |
+16,425
| New | +$647K |
|
|
MTGE
669
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $638K | 0.01% |
39,915
-26,002
| -39% | -$456K |
|
670
GoPro
GPRO
$126M
| $634K | 0.01% |
12,035
-11,419
| -49% | -$587K |
|
671
Grand Canyon Education
LOPE
$3.98B
| $632K | 0.01% |
14,899
-1,401
| -9% | -$60.7K |
|
672
CALL
Akamai
AKAM
$15.9B
| $628K | 0.01% |
+9,000
| New | +$668K |
|
673
Pearson
PSO
$9.9B
| $624K | 0.01% |
32,900
+18,186
| +124% | +$372K |
|
|
CKH
674
DELISTED
Seacor Holdings Inc.
CKH
| $624K | 0.01% |
+9,099
| New | +$634K |
|
675
W.R. Berkley
WRB
$26.6B
| $623K | 0.01% |
+40,500
| New | +$604K |
|
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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.