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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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$22.8B
| $529K | 0.01% |
8,800
-58,100
| -87% | -$3.88M |
|
727
Fortinet
FTNT
$117B
| $523K | 0.01% |
61,500
-12,485
| -17% | -$110K |
|
|
DF
728
DELISTED
Dean Foods Company
DF
| $522K | 0.01% |
31,600
-107,400
| -77% | -$1.84M |
|
729
Pearson
PSO
$9.9B
| $518K | 0.01% |
30,200
-2,700
| -8% | -$48.7K |
|
730
TTM Technologies
TTMI
$14.5B
| $518K | 0.01% |
83,191
-79,209
| -49% | -$623K |
|
|
JWN
731
DELISTED
Nordstrom
JWN
| $516K | 0.01% |
+7,200
| New | +$542K |
|
|
ZLTQ
732
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $516K | 0.01% |
16,100
-44,980
| -74% | -$1.49M |
|
733
Analog Devices
ADI
$190B
| $513K | 0.01% |
+9,090
| New | +$529K |
|
|
TWO
734
Two Harbors Investment
TWO
$1.27B
| $512K | 0.01% |
+7,250
| New | +$565K |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $512K | 0.01% |
+12,502
| New | +$553K |
|
736
Ameren
AEE
$30.1B
| $509K | 0.01% |
12,044
-62,874
| -84% | -$2.53M |
|
|
KKD
737
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $505K | 0.01% |
34,500
+8,600
| +33% | +$151K |
|
|
SOHU
738
Sohu.com
SOHU
$357M
| $504K | 0.01% |
+12,200
| New | +$565K |
|
739
Stagwell
STGW
$2.24B
| $502K | 0.01% |
+27,239
| New | +$510K |
|
|
ARRS
740
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $499K | 0.01% |
19,203
-113,365
| -86% | -$3.21M |
|
|
WNS
741
DELISTED
WNS Holdings
WNS
| $498K | 0.01% |
17,800
+9,900
| +125% | +$290K |
|
742
Ultrapar
UGP
$6.54B
| $497K | 0.01% |
+59,400
| New | +$554K |
|
743
COPT Defense Properties
CDP
$4.21B
| $496K | 0.01% |
23,600
+2,500
| +12% | +$56.5K |
|
744
Hartford Financial Services
HIG
$39.3B
| $491K | ﹤0.01% |
+10,735
| New | +$496K |
|
|
FCS
745
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $491K | ﹤0.01% |
34,944
-101,556
| -74% | -$1.48M |
|
|
CWEN.A
746
DELISTED
Clearway Energy Class A
CWEN.A
| $490K | ﹤0.01% |
43,929
-7,374
| -14% | -$126K |
|
747
Oxford Industries
OXM
$552M
| $488K | ﹤0.01% |
6,600
+4,200
| +175% | +$348K |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $486K | ﹤0.01% |
+34,304
| New | +$513K |
|
|
EFOR
749
Everforth Inc
EFOR
$1.32B
| $485K | ﹤0.01% |
13,137
-8,863
| -40% | -$337K |
|
750
G-III Apparel Group
GIII
$1.5B
| $481K | ﹤0.01% |
7,800
-5,300
| -40% | -$364K |
|
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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.