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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 | |
|---|---|---|---|---|---|---|
|
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
| $596K | 0.01% |
16,000
-9,400
| -37% | -$365K |
|
|
MASI
702
DELISTED
Masimo
MASI
| $594K | 0.01% |
+15,400
| New | +$629K |
|
703
Vail Resorts
MTN
$5.24B
| $586K | 0.01% |
5,600
-1,000
| -15% | -$108K |
|
|
CUK
704
DELISTED
Carnival PLC
CUK
| $585K | 0.01% |
11,300
+2,300
| +26% | +$121K |
|
705
Mid-America Apartment Communities
MAA
$15.3B
| $581K | 0.01% |
+7,100
| New | +$560K |
|
706
Helen of Troy
HELE
$664M
| $580K | 0.01% |
6,500
-1,000
| -13% | -$89.6K |
|
|
BIN
707
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $580K | 0.01% |
21,936
-14,464
| -40% | -$385K |
|
708
Graham Holdings Company
GHC
$4.96B
| $579K | 0.01% |
+1,004
| New | +$663K |
|
|
PMC
709
DELISTED
PharMerica Corporation
PMC
| $578K | 0.01% |
+20,300
| New | +$682K |
|
710
Williams-Sonoma
WSM
$29.6B
| $573K | 0.01% |
15,000
-3,800
| -20% | -$155K |
|
|
UTIW
711
DELISTED
UTI WORLDWIDE INC
UTIW
| $573K | 0.01% |
124,750
+75,350
| +153% | +$560K |
|
712
Curtiss-Wright
CW
$25.8B
| $570K | 0.01% |
9,124
+1,317
| +17% | +$88.6K |
|
|
IPHS
713
DELISTED
Innophos Holdings, Inc.
IPHS
| $566K | 0.01% |
+14,289
| New | +$691K |
|
|
DENN
714
DELISTED
Denny's
DENN
| $563K | 0.01% |
51,033
+18,033
| +55% | +$210K |
|
|
SCAI
715
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $559K | 0.01% |
+17,100
| New | +$641K |
|
|
ABMD
716
DELISTED
Abiomed Inc
ABMD
| $557K | 0.01% |
+6,000
| New | +$529K |
|
717
SBA Communications
SBAC
$19.2B
| $555K | 0.01% |
+5,300
| New | +$618K |
|
718
ASML
ASML
$673B
| $554K | 0.01% |
+6,300
| New | +$596K |
|
719
Jack in the Box
JACK
$336M
| $547K | 0.01% |
7,098
-21,963
| -76% | -$1.87M |
|
|
CST
720
DELISTED
CST Brands, Inc.
CST
| $546K | 0.01% |
16,207
+9,351
| +136% | +$339K |
|
721
Leidos
LDOS
$17.4B
| $542K | 0.01% |
13,110
-4,334
| -25% | -$181K |
|
722
La-Z-Boy
LZB
$1.65B
| $541K | 0.01% |
20,364
+12,064
| +145% | +$320K |
|
723
TETRA Technologies
TTI
$1.28B
| $541K | 0.01% |
91,465
-50,012
| -35% | -$317K |
|
|
HOLI
724
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $530K | 0.01% |
30,300
-10,551
| -26% | -$205K |
|
|
CHU
725
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $530K | 0.01% |
41,500
+19,100
| +85% | +$261K |
|
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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.