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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
+3.49%
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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
DRI icon
51
Darden Restaurants
DRI
$24.4B
$29.3M 0.3%
461,407
+437,914
+1,864% +$25.9M
BYD icon
52
PUT
Boyd Gaming
BYD
$6.06B
$28.3M 0.29%
1,893,500
– –
CTRA
53
PUT
DELISTED
Coterra Energy
CTRA
$28.2M 0.29%
894,600
+416,000
+87% +$13.9M
GM icon
54
General Motors
GM
$76.8B
$28.1M 0.28%
+842,000
New +$30M
O icon
55
CALL
Realty Income
O
$59.1B
$27.8M 0.28%
646,135
+464,193
+255% +$21.2M
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27.7M 0.28%
+360,971
New +$22.5M
AA icon
57
Alcoa
AA
$13.2B
$27.4M 0.28%
1,021,431
+158,902
+18% +$4.92M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$26.7M 0.27%
451,000
+32,000
+8% +$1.97M
NFLX icon
59
Netflix
NFLX
$309B
$26.4M 0.27%
2,813,720
-2,436,280
-46% -$20.4M
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$26.3M 0.27%
2,140,871
-2,793,522
-57% -$36.8M
QEP
61
DELISTED
QEP RESOURCES, INC.
QEP
$25.5M 0.26%
1,377,189
+669,689
+95% +$13.7M
NNN icon
62
CALL
NNN REIT
NNN
$8.99B
$24.5M 0.25%
701,100
+480,000
+217% +$18.4M
CIVI
63
DELISTED
Civitas Resources
CIVI
$24.3M 0.25%
11,923
+5,503
+86% +$14.2M
SWN
64
PUT
DELISTED
Southwestern Energy Company
SWN
$23.9M 0.24%
1,053,000
+189,400
+22% +$4.86M
MSFT icon
65
Microsoft
MSFT
$3.71T
$22.8M 0.23%
515,689
+333,021
+182% +$15.2M
BIIB icon
66
Biogen
BIIB
$30.7B
$22.6M 0.23%
55,921
+18,021
+48% +$7.23M
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$22.2M 0.22%
214,000
-500
-0.2% -$50.3K
LUV icon
68
Southwest Airlines
LUV
$23B
$21.8M 0.22%
660,100
+477,100
+261% +$18.7M
MNST icon
69
Monster Beverage
MNST
$88.5B
$20.6M 0.21%
922,194
+139,794
+18% +$3.12M
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.7M 0.2%
167,104
+108,719
+186% +$13.4M
BBY icon
71
Best Buy
BBY
$17.3B
$19.2M 0.19%
588,200
+265,200
+82% +$9.4M
ASH icon
72
Ashland
ASH
$3.5B
$19.1M 0.19%
320,090
+105,470
+49% +$6.57M
HD icon
73
Home Depot
HD
$355B
$18.7M 0.19%
168,168
+38,306
+29% +$4.29M
MGM icon
74
PUT
MGM Resorts International
MGM
$11.2B
$18.3M 0.19%
1,000,000
– –
EXC icon
75
PUT
Exelon
EXC
$47B
$18.1M 0.18%
806,010
+249,136
+45% +$5.97M
1 2
3
4 5

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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.