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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 | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $643K | 0.01% |
6,300
+2,500
| +66% | +$283K |
|
677
Madison Square Garden
MSGS
$9.39B
| $640K | 0.01% |
10,592
-49,273
| -82% | -$2.71M |
|
678
WisdomTree
WT
$3.22B
| $633K | 0.01% |
+29,500
| New | +$551K |
|
|
AIV
679
Aimco
AIV
$383M
| $630K | 0.01% |
120,109
+47,293
| +65% | +$246K |
|
680
Seagate
STX
$184B
| $630K | 0.01% |
12,100
-19,800
| -62% | -$1.18M |
|
681
Clorox
CLX
$12.7B
| $625K | 0.01% |
+5,660
| New | +$614K |
|
|
ANH
682
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $619K | 0.01% |
121,705
-35,895
| -23% | -$187K |
|
683
Cato Corp
CATO
$66.1M
| $618K | 0.01% |
+15,600
| New | +$662K |
|
|
WPG
684
DELISTED
Washington Prime Group Inc.
WPG
| $613K | 0.01% |
4,097
+597
| +17% | +$92.5K |
|
685
Essent Group
ESNT
$6.33B
| $610K | 0.01% |
+25,500
| New | +$612K |
|
|
BSFT
686
DELISTED
BroadSoft, Inc.
BSFT
| $606K | 0.01% |
+18,100
| New | +$543K |
|
687
Acuity Brands
AYI
$10.8B
| $603K | 0.01% |
3,585
+695
| +24% | +$109K |
|
688
Ryanair
RYAAY
$31.3B
| $601K | 0.01% |
+21,937
| New | +$586K |
|
|
WW
689
DELISTED
WW International
WW
| $601K | 0.01% |
+85,963
| New | +$1.27M |
|
690
White Mountains Insurance
WTM
$5.13B
| $596K | 0.01% |
870
+70
| +9% | +$46.2K |
|
691
KBR
KBR
$4.8B
| $593K | 0.01% |
40,922
-199,478
| -83% | -$3.24M |
|
692
Progress Software
PRGS
$1.76B
| $590K | 0.01% |
21,700
-10,900
| -33% | -$288K |
|
693
Universal Health Services
UHS
$10.5B
| $589K | 0.01% |
+5,000
| New | +$553K |
|
694
DXP Enterprises
DXPE
$2.98B
| $586K | 0.01% |
+13,300
| New | +$594K |
|
695
Service Corp International
SCI
$11.6B
| $586K | 0.01% |
22,500
-4,000
| -15% | -$97.3K |
|
|
PKD
696
DELISTED
Parker Drilling Company
PKD
| $585K | 0.01% |
11,168
-2,832
| -20% | -$131K |
|
697
Tractor Supply
TSCO
$18B
| $578K | 0.01% |
+34,000
| New | +$568K |
|
698
MacroGenics
MGNX
$257M
| $577K | 0.01% |
+18,400
| New | +$624K |
|
|
PKY
699
DELISTED
Parkway, Inc.
PKY
| $576K | 0.01% |
33,200
+1,800
| +6% | +$32.1K |
|
700
Geron
GERN
$949M
| $573K | 0.01% |
+151,900
| New | +$516K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.