We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $622K | 0.01% |
+30,313
| New | +$571K |
|
|
OUTR
677
DELISTED
OUTERWALL INC
OUTR
| $616K | 0.01% |
+8,095
| New | +$591K |
|
|
ALEX
678
DELISTED
Alexander & Baldwin
ALEX
| $615K | 0.01% |
+15,600
| New | +$642K |
|
679
Fortinet
FTNT
$117B
| $612K | 0.01% |
+73,985
| New | +$575K |
|
680
Hanover Insurance
THG
$7.98B
| $608K | 0.01% |
8,207
+5,107
| +165% | +$367K |
|
681
TC Energy
TRP
$65.9B
| $607K | 0.01% |
14,944
-2,670
| -15% | -$118K |
|
|
IMS
682
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $601K | 0.01% |
+19,610
| New | +$568K |
|
|
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
| $592K | 0.01% |
+13,200
| New | +$632K |
|
|
MZTI
684
The Marzetti Company
MZTI
$3.11B
| $591K | 0.01% |
6,500
-1,600
| -20% | -$147K |
|
|
TXNM
685
TXNM Energy Inc
TXNM
$5.94B
| $581K | 0.01% |
23,600
+978
| +4% | +$26.2K |
|
686
Marriott Vacations Worldwide
VAC
$4.25B
| $578K | 0.01% |
6,300
+1,059
| +20% | +$90.3K |
|
687
E.W. Scripps
SSP
$304M
| $574K | 0.01% |
+25,104
| New | +$589K |
|
|
FCH
688
DELISTED
Felcor Lodging Trust
FCH
| $570K | 0.01% |
57,700
+26,782
| +87% | +$293K |
|
|
SIVB
689
DELISTED
SVB Financial Group
SIVB
| $569K | 0.01% |
+3,953
| New | +$534K |
|
690
Curtiss-Wright
CW
$25.5B
| $566K | 0.01% |
+7,807
| New | +$576K |
|
|
CYBX
691
DELISTED
CYBERONICS INC
CYBX
| $565K | 0.01% |
+9,500
| New | +$598K |
|
692
ASE Group
ASX
$82.2B
| $559K | 0.01% |
+84,700
| New | +$590K |
|
|
ZEN
693
DELISTED
ZENDESK INC
ZEN
| $557K | 0.01% |
25,100
+7,500
| +43% | +$172K |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $555K | 0.01% |
23,880
+14,080
| +144% | +$353K |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $554K | 0.01% |
+18,900
| New | +$570K |
|
696
Sensient Technologies
SXT
$5.53B
| $553K | 0.01% |
+8,090
| New | +$549K |
|
697
Boston Beer
SAM
$1.92B
| $552K | 0.01% |
+2,378
| New | +$611K |
|
|
MIK
698
DELISTED
Michaels Stores, Inc
MIK
| $551K | 0.01% |
20,487
-49,213
| -71% | -$1.33M |
|
|
MSCC
699
DELISTED
Microsemi Corp
MSCC
| $549K | 0.01% |
+15,700
| New | +$551K |
|
700
PUT
Illumina
ILMN
$28.4B
| $546K | 0.01% |
+2,570
| New | +$502K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.