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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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
DB icon
51
CALL
Deutsche Bank
DB
$71.5B
$27M 0.27%
+1,120,000
New +$30.9M
GILD icon
52
Gilead Sciences
GILD
$165B
$26.3M 0.26%
267,723
+261,523
+4,218% +$29M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$26.2M 0.26%
+828,480
New +$25.5M
UNG icon
54
United States Natural Gas Fund
UNG
$455M
$25.9M 0.26%
139,648
-14,074
-9% -$2.93M
ASH icon
55
Ashland
ASH
$3.5B
$25.8M 0.26%
524,899
+204,809
+64% +$11.1M
O icon
56
CALL
Realty Income
O
$59.1B
$24.9M 0.25%
541,800
-104,335
-16% -$4.71M
TSLA icon
57
PUT
Tesla
TSLA
$1.3T
$23.7M 0.24%
1,431,000
+1,299,000
+984% +$22.1M
NRG icon
58
CALL
NRG Energy
NRG
$24.8B
$22.8M 0.23%
1,533,700
+43,200
+3% +$858K
DAL icon
59
Delta Air Lines
DAL
$60.1B
$22.5M 0.23%
502,100
-390,800
-44% -$17.5M
CHRD icon
60
Chord Energy
CHRD
$7.39B
$22.2M 0.22%
2,557,754
+699,654
+38% +$7.33M
APD icon
61
Air Products & Chemicals
APD
$67.6B
$22.2M 0.22%
187,991
+127,671
+212% +$16.2M
HCA icon
62
HCA Healthcare
HCA
$89.5B
$22.1M 0.22%
285,925
+142,225
+99% +$12.6M
ALB icon
63
PUT
Albemarle
ALB
$15.5B
$22.1M 0.22%
+500,000
New +$24.4M
EBAY icon
64
eBay
EBAY
$49.8B
$21.1M 0.21%
864,500
-943,396
-52% -$25.4M
M icon
65
Macy's
M
$6.68B
$20.6M 0.21%
401,399
+373,999
+1,365% +$23.5M
ASH icon
66
CALL
Ashland
ASH
$3.5B
$20.1M 0.2%
+408,800
New +$22.2M
EXC icon
67
PUT
Exelon
EXC
$47B
$20M 0.2%
943,967
+137,957
+17% +$3.1M
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.4M 0.19%
250,635
-110,336
-31% -$8.54M
ASHR icon
69
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$19.4M 0.19%
600,000
-600,000
-50% -$22.2M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$19.2M 0.19%
340,700
-110,300
-24% -$7.15M
MGM icon
71
PUT
MGM Resorts International
MGM
$11.2B
$18.4M 0.18%
1,000,000
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$18.3M 0.18%
+266,302
New +$20.9M
CPN
73
PUT
DELISTED
Calpine Corporation
CPN
$18.1M 0.18%
1,240,400
+243,700
+24% +$4M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$18.1M 0.18%
891,100
+307,400
+53% +$6.02M
NFLX icon
75
PUT
Netflix
NFLX
$309B
$18M 0.18%
1,744,000
+1,156,000
+197% +$12.4M
1 2
3
4 5

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.