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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 | |
|---|---|---|---|---|---|---|
|
PRA
751
DELISTED
ProAssurance
PRA
| $420K | ﹤0.01% |
+9,084
| New | +$413K |
|
752
Wabash National
WNC
$527M
| $419K | ﹤0.01% |
33,400
+22,526
| +207% | +$314K |
|
753
Korn Ferry
KFY
$4.28B
| $417K | ﹤0.01% |
12,000
-11,030
| -48% | -$364K |
|
|
AMED
754
DELISTED
Amedisys
AMED
| $413K | ﹤0.01% |
10,400
-8,600
| -45% | -$268K |
|
|
INFI
755
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $412K | ﹤0.01% |
37,611
-9,089
| -19% | -$117K |
|
|
CVA
756
DELISTED
Covanta Holding Corporation
CVA
| $410K | ﹤0.01% |
19,342
-79,451
| -80% | -$1.74M |
|
|
PCL
757
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $406K | ﹤0.01% |
+10,000
| New | +$419K |
|
|
UFS
758
DELISTED
DOMTAR CORPORATION (New)
UFS
| $406K | ﹤0.01% |
+9,800
| New | +$429K |
|
759
OneSpan
OSPN
$618M
| $405K | ﹤0.01% |
13,400
-223
| -2% | -$6.06K |
|
760
ArcelorMittal
MT
$55.3B
| $404K | ﹤0.01% |
+18,194
| New | +$438K |
|
|
TPCO
761
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $404K | ﹤0.01% |
26,020
| – | – |
|
762
PENN Entertainment
PENN
$2.71B
| $398K | ﹤0.01% |
21,700
-126,389
| -85% | -$2.1M |
|
|
AMTG
763
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $398K | ﹤0.01% |
27,083
-18,125
| -40% | -$287K |
|
764
Gerdau
GGB
$9.7B
| $396K | ﹤0.01% |
206,924
+182,606
| +751% | +$440K |
|
765
Braskem
BAK
$913M
| $392K | ﹤0.01% |
+45,308
| New | +$387K |
|
|
POT
766
DELISTED
Potash Corp Of Saskatchewan
POT
| $392K | ﹤0.01% |
+12,649
| New | +$405K |
|
|
RLD
767
DELISTED
REALD INC COM STK
RLD
| $392K | ﹤0.01% |
31,800
+5,883
| +23% | +$73.6K |
|
768
Strategic Education
STRA
$1.92B
| $388K | ﹤0.01% |
9,000
-6,800
| -43% | -$333K |
|
|
WP
769
DELISTED
Worldpay, Inc.
WP
| $386K | ﹤0.01% |
+10,100
| New | +$401K |
|
|
BSFT
770
DELISTED
BroadSoft, Inc.
BSFT
| $386K | ﹤0.01% |
11,170
-6,930
| -38% | -$246K |
|
|
DENN
771
DELISTED
Denny's
DENN
| $383K | ﹤0.01% |
33,000
+15,100
| +84% | +$169K |
|
772
Ares Capital
ARCC
$14.4B
| $382K | ﹤0.01% |
23,200
+7,537
| +48% | +$126K |
|
773
Home BancShares
HOMB
$6.18B
| $380K | ﹤0.01% |
+20,800
| New | +$360K |
|
|
GAS
774
DELISTED
AGL Resources Inc
GAS
| $379K | ﹤0.01% |
8,143
-5,257
| -39% | -$259K |
|
|
ZVO
775
DELISTED
Zovio Inc. Common Stock
ZVO
| $377K | ﹤0.01% |
39,408
-38,473
| -49% | -$365K |
|
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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.