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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 | |
|---|---|---|---|---|---|---|
|
IMPV
676
DELISTED
Imperva, Inc.
IMPV
| $661K | 0.01% |
10,100
-31,000
| -75% | -$2.06M |
|
|
WBMD
677
DELISTED
WebMD Health Corp.
WBMD
| $660K | 0.01% |
+16,557
| New | +$700K |
|
678
Universal Insurance Holdings
UVE
$1.21B
| $659K | 0.01% |
+22,300
| New | +$603K |
|
679
Apogee Enterprises
APOG
$889M
| $656K | 0.01% |
14,700
+8,900
| +153% | +$466K |
|
|
BMR
680
DELISTED
BIOMED REALTY TRUST INC
BMR
| $655K | 0.01% |
+32,800
| New | +$656K |
|
|
NBIS
681
Nebius Group N.V.
NBIS
$48.6B
| $652K | 0.01% |
+60,800
| New | +$794K |
|
682
MSCI
MSCI
$41.1B
| $648K | 0.01% |
10,900
-28,000
| -72% | -$1.76M |
|
683
PTC
PTC
$16.3B
| $644K | 0.01% |
+20,300
| New | +$726K |
|
684
Ryanair
RYAAY
$31B
| $642K | 0.01% |
19,987
-13,309
| -40% | -$411K |
|
|
CYS
685
DELISTED
CYS Investments Inc.
CYS
| $641K | 0.01% |
+88,300
| New | +$683K |
|
|
TEN
686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $638K | 0.01% |
+14,248
| New | +$695K |
|
687
HealthEquity
HQY
$8.9B
| $631K | 0.01% |
+21,367
| New | +$671K |
|
688
PENN Entertainment
PENN
$2.64B
| $629K | 0.01% |
37,500
+15,800
| +73% | +$289K |
|
|
B
689
DELISTED
Barnes Group Inc.
B
| $627K | 0.01% |
17,400
-5,600
| -24% | -$214K |
|
|
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
| $627K | 0.01% |
27,919
-247,510
| -90% | -$5.91M |
|
|
CCP
691
DELISTED
Care Capital Properties, Inc.
CCP
| $627K | 0.01% |
+19,050
| New | +$617K |
|
692
Korn Ferry
KFY
$4.28B
| $625K | 0.01% |
18,900
+6,900
| +58% | +$236K |
|
693
Hain Celestial
HAIN
$55.7M
| $624K | 0.01% |
+12,100
| New | +$766K |
|
|
HUB.B
694
DELISTED
HUBBELL INC CL-B
HUB.B
| $620K | 0.01% |
+7,300
| New | +$729K |
|
695
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $612K | 0.01% |
+20,000
| New | +$674K |
|
696
Invesco Mortgage Capital
IVR
$798M
| $611K | 0.01% |
4,990
+1,950
| +64% | +$272K |
|
|
DVAX
697
DELISTED
Dynavax Technologies
DVAX
| $606K | 0.01% |
+24,700
| New | +$699K |
|
698
AGCO
AGCO
$7.1B
| $603K | 0.01% |
+12,933
| New | +$662K |
|
|
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $599K | 0.01% |
12,900
+5,900
| +84% | +$281K |
|
700
Exelon
EXC
$46.2B
| $597K | 0.01% |
+28,180
| New | +$633K |
|
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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.