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 | |
|---|---|---|---|---|---|---|
|
HMHC
701
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $542K | 0.01% |
+21,500
| New | +$533K |
|
702
Automatic Data Processing
ADP
$108B
| $538K | 0.01% |
+6,700
| New | +$571K |
|
|
SNP
703
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $531K | 0.01% |
+6,200
| New | +$545K |
|
704
Essent Group
ESNT
$6.33B
| $523K | 0.01% |
19,112
-6,388
| -25% | -$164K |
|
|
KNL
705
DELISTED
Knoll, Inc.
KNL
| $523K | 0.01% |
20,900
+3,168
| +18% | +$74.7K |
|
706
Autodesk
ADSK
$52.6B
| $521K | 0.01% |
10,400
-72,151
| -87% | -$4.12M |
|
|
SDRL
707
DELISTED
Seadrill Limited Common Stock
SDRL
| $517K | 0.01% |
187
-3,174
| -94% | -$10.2M |
|
|
EEQ
708
DELISTED
Enbridge Energy Management Llc
EEQ
| $515K | 0.01% |
+21,850
| New | +$558K |
|
|
FNFV
709
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $514K | 0.01% |
33,400
-26,500
| -44% | -$397K |
|
710
Republic Services
RSG
$65.7B
| $511K | 0.01% |
+13,042
| New | +$525K |
|
711
Gold Fields
GFI
$36.5B
| $506K | 0.01% |
156,720
+68,120
| +77% | +$255K |
|
|
KKD
712
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $499K | 0.01% |
+25,900
| New | +$480K |
|
713
COPT Defense Properties
CDP
$4.21B
| $497K | 0.01% |
+21,100
| New | +$562K |
|
|
GNC
714
DELISTED
GNC Holdings, Inc.
GNC
| $494K | 0.01% |
11,100
-11,400
| -51% | -$519K |
|
|
UTIW
715
DELISTED
UTI WORLDWIDE INC
UTIW
| $494K | 0.01% |
+49,400
| New | +$476K |
|
|
KNGT
716
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $492K | 0.01% |
+18,400
| New | +$492K |
|
|
RJET
717
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $487K | ﹤0.01% |
53,095
+29,012
| +120% | +$333K |
|
718
Genpact
G
$5.76B
| $484K | ﹤0.01% |
22,700
+13,700
| +152% | +$307K |
|
719
Universal Health Services
UHS
$10.5B
| $483K | ﹤0.01% |
3,400
-1,600
| -32% | -$200K |
|
720
Caleres
CAL
$487M
| $482K | ﹤0.01% |
15,152
-38,470
| -72% | -$1.2M |
|
721
First Industrial Realty Trust
FR
$8.44B
| $481K | ﹤0.01% |
+25,700
| New | +$514K |
|
722
Andersons Inc
ANDE
$2.22B
| $480K | ﹤0.01% |
+12,300
| New | +$523K |
|
723
Hilton Worldwide
HLT
$71.5B
| $479K | ﹤0.01% |
+5,796
| New | +$509K |
|
724
EPAM Systems
EPAM
$5.03B
| $478K | ﹤0.01% |
6,708
-42,392
| -86% | -$2.91M |
|
725
MacroGenics
MGNX
$257M
| $478K | ﹤0.01% |
12,600
-5,800
| -32% | -$191K |
|
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.