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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.5B
| $22.3M | 0.21% |
1,574,210
+421,683
| +37% | +$6.96M |
|
52
PUT
MGM Resorts International
MGM
$11.2B
| $21M | 0.2% |
1,000,000
-400,000
| -29% | -$8.37M |
|
|
SWN
53
PUT
DELISTED
Southwestern Energy Company
SWN
| $20M | 0.19% |
863,600
+117,000
| +16% | +$2.91M |
|
54
Amazon
AMZN
$2.96T
| $19.5M | 0.18% |
1,047,340
+856,380
| +448% | +$15.1M |
|
55
PUT
Realty Income
O
$59.1B
| $18.9M | 0.18% |
378,228
+83,592
| +28% | +$4.18M |
|
56
LyondellBasell Industries
LYB
$19.2B
| $18.8M | 0.18% |
214,500
+52,644
| +33% | +$4.43M |
|
57
Intel
INTC
$513B
| $18.3M | 0.17% |
585,400
+510,000
| +676% | +$17.2M |
|
58
Monster Beverage
MNST
$88.5B
| $18M | 0.17% |
782,400
+57,018
| +8% | +$1.19M |
|
|
VTLE
59
DELISTED
Vital Energy
VTLE
| $17.8M | 0.17% |
+68,250
| New | +$15.5M |
|
60
Citigroup
C
$226B
| $17.8M | 0.17% |
+344,600
| New | +$17.5M |
|
|
CIVI
61
DELISTED
Civitas Resources
CIVI
| $17.7M | 0.17% |
6,420
+6,287
| +4,727% | +$18M |
|
62
Delta Air Lines
DAL
$60.1B
| $17.6M | 0.17% |
391,200
+377,200
| +2,694% | +$17.5M |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.6M | 0.17% |
127,205
| – | – |
|
64
Canadian Solar
CSIQ
$1.08B
| $17.6M | 0.16% |
525,647
+197,495
| +60% | +$5.45M |
|
65
Visa
V
$677B
| $17.5M | 0.16% |
+267,000
| New | +$17.7M |
|
|
QIHU
66
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.4M | 0.16% |
340,000
+160,000
| +89% | +$8.68M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.1M | 0.16% |
395,640
+229,772
| +139% | +$10M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.16% |
295,600
+258,352
| +694% | +$15.3M |
|
69
Armstrong World Industries
AWI
$7.84B
| $16.6M | 0.16% |
+289,400
| New | +$15.5M |
|
70
CALL
Alerian MLP ETF
AMLP
$12.8B
| $16.6M | 0.16% |
+200,000
| New | +$16.9M |
|
71
PUT
Oceaneering
OII
$4.77B
| $16.2M | 0.15% |
300,000
+200,000
| +200% | +$10.7M |
|
72
Bank of America
BAC
$442B
| $16.1M | 0.15% |
+1,044,400
| New | +$16.8M |
|
73
Biogen
BIIB
$30.7B
| $16M | 0.15% |
37,900
-62,800
| -62% | -$24.8M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $15.9M | 0.15% |
91,625
-98,418
| -52% | -$15.3M |
|
75
Targa Resources
TRGP
$55.1B
| $15.8M | 0.15% |
165,300
+123,900
| +299% | +$11.6M |
|
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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.