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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
SNDA icon
751
Sonida Senior Living
SNDA
$1.91B
$481K ﹤0.01%
+1,599
New +$527K
HTS
752
DELISTED
HATTERAS FINANCIAL CORP
HTS
$480K ﹤0.01%
31,700
+9,800
+45% +$160K
RH icon
753
RH
RH
$3.71B
$479K ﹤0.01%
+5,130
New +$505K
NTRI
754
DELISTED
NutriSystem, Inc.
NTRI
$473K ﹤0.01%
17,838
-17,239
-49% -$471K
CRH icon
755
CRH
CRH
$66.8B
$470K ﹤0.01%
+17,700
New +$512K
CLNY
756
DELISTED
Colony Capital, Inc.
CLNY
$469K ﹤0.01%
+24,000
New +$532K
BNED icon
757
Barnes & Noble Education
BNED
$443M
$465K ﹤0.01%
+366
New +$474K
PRTA icon
758
Prothena Corp
PRTA
$450M
$462K ﹤0.01%
10,200
-9,000
-47% -$524K
ADT
759
DELISTED
ADT Corp
ADT
$462K ﹤0.01%
15,465
-69,328
-82% -$2.25M
ENIA
760
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$461K ﹤0.01%
67,671
+33,863
+100% +$259K
IMGN
761
DELISTED
Immunogen Inc
IMGN
$460K ﹤0.01%
+47,900
New +$700K
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
$460K ﹤0.01%
37,266
-151,534
-80% -$1.84M
HIFR
763
DELISTED
InfraREIT, Inc.
HIFR
$459K ﹤0.01%
+19,400
New +$568K
BHP icon
764
BHP
BHP
$230B
$458K ﹤0.01%
+16,255
New +$528K
BPOP icon
765
Popular Inc
BPOP
$11.1B
$457K ﹤0.01%
15,102
-61,598
-80% -$1.84M
WSTC
766
DELISTED
West Corporation
WSTC
$452K ﹤0.01%
+20,200
New +$532K
BALL icon
767
Ball Corp
BALL
$16.8B
$448K ﹤0.01%
+14,392
New +$488K
HTHT icon
768
Huazhu Hotels Group
HTHT
$13B
$448K ﹤0.01%
+73,732
New +$449K
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$448K ﹤0.01%
+6,000
New +$479K
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$447K ﹤0.01%
+25,250
New +$582K
RPXC
771
DELISTED
RPX Corporation
RPXC
$447K ﹤0.01%
+32,565
New +$482K
BT
772
DELISTED
BT Group plc (ADR)
BT
$446K ﹤0.01%
+14,000
New +$483K
AEIS icon
773
Advanced Energy
AEIS
$13B
$444K ﹤0.01%
16,900
+3,400
+25% +$87.7K
STRA icon
774
Strategic Education
STRA
$1.92B
$444K ﹤0.01%
8,083
-917
-10% -$46.9K
PRSU
775
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$444K ﹤0.01%
+15,300
New +$423K
29 30
31
32 33

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.