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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
(-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 | |
|---|---|---|---|---|---|---|
|
DATA
726
DELISTED
Tableau Software, Inc.
DATA
| $478K | ﹤0.01% |
4,142
-51,338
| -93% | -$5.55M |
|
727
Intrepid Potash
IPI
$469M
| $474K | ﹤0.01% |
3,970
+215
| +6% | +$25.5K |
|
|
BBG
728
DELISTED
Bill Barrett Corp
BBG
| $474K | ﹤0.01% |
55,211
-27,289
| -33% | -$255K |
|
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $473K | ﹤0.01% |
12,300
-6,100
| -33% | -$257K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $470K | ﹤0.01% |
+18,100
| New | +$475K |
|
731
General Dynamics
GD
$106B
| $468K | ﹤0.01% |
3,304
-232
| -7% | -$32.2K |
|
732
Interactive Brokers
IBKR
$39.8B
| $468K | ﹤0.01% |
45,084
-37,316
| -45% | -$339K |
|
733
Westlake Corp
WLK
$9.9B
| $466K | ﹤0.01% |
6,800
-111,770
| -94% | -$8.13M |
|
734
TFS Financial
TFSL
$4.93B
| $464K | ﹤0.01% |
27,600
-7,971
| -22% | -$120K |
|
|
CUK
735
DELISTED
Carnival PLC
CUK
| $462K | ﹤0.01% |
9,000
-4,300
| -32% | -$209K |
|
|
SWI
736
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $457K | ﹤0.01% |
9,898
-12,070
| -55% | -$593K |
|
737
Equity Lifestyle Properties
ELS
$12.6B
| $452K | ﹤0.01% |
17,200
-13,200
| -43% | -$354K |
|
738
Sumitomo Mitsui Financial
SMFG
$164B
| $448K | ﹤0.01% |
+50,400
| New | +$438K |
|
|
CTCT
739
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $443K | ﹤0.01% |
15,400
-18,541
| -55% | -$589K |
|
|
LPNT
740
DELISTED
LifePoint Health, Inc.
LPNT
| $443K | ﹤0.01% |
+5,100
| New | +$385K |
|
|
IMOS
741
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $441K | ﹤0.01% |
18,332
-9,983
| -35% | -$256K |
|
742
White Mountains Insurance
WTM
$5.13B
| $438K | ﹤0.01% |
669
-201
| -23% | -$133K |
|
|
LOCK
743
DELISTED
LifeLock, Inc.
LOCK
| $436K | ﹤0.01% |
+26,600
| New | +$411K |
|
744
Invesco Mortgage Capital
IVR
$805M
| $435K | ﹤0.01% |
3,040
-2,330
| -43% | -$364K |
|
745
H&R Block
HRB
$5.86B
| $434K | ﹤0.01% |
14,649
-18,351
| -56% | -$576K |
|
746
Interface
TILE
$2.22B
| $431K | ﹤0.01% |
+17,200
| New | +$381K |
|
|
CIM
747
Chimera Investment
CIM
$1B
| $426K | ﹤0.01% |
10,367
-16,558
| -61% | -$739K |
|
|
PTR
748
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $425K | ﹤0.01% |
3,832
+1,432
| +60% | +$174K |
|
749
Sanmina
SANM
$10.9B
| $423K | ﹤0.01% |
21,000
-15,500
| -42% | -$339K |
|
|
GWB
750
DELISTED
Great Western Bancorp, Inc.
GWB
| $422K | ﹤0.01% |
+17,496
| New | +$410K |
|
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.