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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 | |
|---|---|---|---|---|---|---|
|
SDRL
651
DELISTED
Seadrill Limited Common Stock
SDRL
| $738K | 0.01% |
467
+280
| +150% | +$597K |
|
|
CXP
652
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $733K | 0.01% |
31,600
+2,100
| +7% | +$49.3K |
|
653
SLM Corp
SLM
$5.18B
| $729K | 0.01% |
+98,500
| New | +$868K |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $727K | 0.01% |
+51,600
| New | +$1.1M |
|
|
PHH
655
DELISTED
PHH Corporation
PHH
| $726K | 0.01% |
+51,400
| New | +$1.01M |
|
656
Mativ Holdings
MATV
$699M
| $722K | 0.01% |
+20,999
| New | +$766K |
|
|
OPLN
657
Openlane
OPLN
$4.56B
| $720K | 0.01% |
53,559
-152,903
| -74% | -$2.17M |
|
|
ALEX
658
DELISTED
Alexander & Baldwin
ALEX
| $719K | 0.01% |
20,932
+5,332
| +34% | +$195K |
|
659
Belden
BDC
$5.21B
| $719K | 0.01% |
+15,400
| New | +$908K |
|
660
Brunswick
BC
$5.22B
| $718K | 0.01% |
+15,000
| New | +$763K |
|
|
TSS
661
DELISTED
Total System Services, Inc.
TSS
| $718K | 0.01% |
15,800
+6,900
| +78% | +$314K |
|
|
ELNK
662
DELISTED
EarthLink Holdings Corp.
ELNK
| $717K | 0.01% |
92,200
-17,200
| -16% | -$140K |
|
663
InterDigital
IDCC
$8.81B
| $714K | 0.01% |
14,116
-2,284
| -14% | -$118K |
|
|
VALE.P
664
DELISTED
Vale S A
VALE.P
| $706K | 0.01% |
210,640
-181,060
| -46% | -$748K |
|
665
Maximus
MMS
$2.97B
| $685K | 0.01% |
+11,500
| New | +$731K |
|
666
Mercado Libre
MELI
$93.4B
| $683K | 0.01% |
+7,500
| New | +$884K |
|
667
National CineMedia
NCMI
$373M
| $682K | 0.01% |
+5,080
| New | +$731K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $682K | 0.01% |
+7,500
| New | +$708K |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $681K | 0.01% |
25,862
-30,038
| -54% | -$833K |
|
670
Essent Group
ESNT
$6.32B
| $678K | 0.01% |
27,300
+8,188
| +43% | +$225K |
|
|
PF
671
DELISTED
Pinnacle Foods, Inc.
PF
| $678K | 0.01% |
16,200
+8,300
| +105% | +$375K |
|
|
PTLA
672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $669K | 0.01% |
15,700
+8,700
| +124% | +$420K |
|
673
Quanex
NX
$974M
| $667K | 0.01% |
36,687
+3,639
| +11% | +$71.4K |
|
|
OSG
674
Octave Specialty Group
OSG
$213M
| $666K | 0.01% |
+46,053
| New | +$747K |
|
675
Global Payments
GPN
$22.7B
| $661K | 0.01% |
11,518
+5,918
| +106% | +$329K |
|
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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.