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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
+3.08%
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
$10.7B
AUM Growth
+$2.51B
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,306
New
353
Increased
293
Reduced
280
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$269M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$191M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$106M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$61.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$139M |
| 3 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.14% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Harmony Gold Mining
HMY
$12.3B
| $415K | ﹤0.01% |
238,357
-34,379
| -13% | -$83.1K |
|
777
Quanex
NX
$974M
| $415K | ﹤0.01% |
21,000
-6,427
| -23% | -$124K |
|
|
KNL
778
DELISTED
Knoll, Inc.
KNL
| $415K | ﹤0.01% |
+17,732
| New | +$369K |
|
779
Dr. Reddy's Laboratories
RDY
$10B
| $411K | ﹤0.01% |
36,000
-14,000
| -28% | -$149K |
|
|
BT
780
DELISTED
BT Group plc (ADR)
BT
| $411K | ﹤0.01% |
12,600
-2,908
| -19% | -$95.9K |
|
|
GMLP
781
DELISTED
Golar LNG Partners LP
GMLP
| $409K | ﹤0.01% |
+15,194
| New | +$408K |
|
782
FTI Consulting
FCN
$4.17B
| $404K | ﹤0.01% |
10,792
+3,192
| +42% | +$121K |
|
783
Gray Television
GTN
$522M
| $404K | ﹤0.01% |
+29,200
| New | +$332K |
|
|
STI
784
DELISTED
SunTrust Banks, Inc.
STI
| $403K | ﹤0.01% |
+9,800
| New | +$397K |
|
785
Ingles Markets
IMKTA
$1.65B
| $401K | ﹤0.01% |
+8,100
| New | +$364K |
|
|
FMI
786
DELISTED
Foundation Medicine, Inc.
FMI
| $401K | ﹤0.01% |
+8,342
| New | +$378K |
|
787
Columbia Banking Systems
COLB
$8.84B
| $400K | ﹤0.01% |
+13,800
| New | +$379K |
|
|
ZEN
788
DELISTED
ZENDESK INC
ZEN
| $399K | ﹤0.01% |
+17,600
| New | +$421K |
|
789
Rogers Corp
ROG
$2.33B
| $395K | ﹤0.01% |
+4,800
| New | +$377K |
|
|
AYR
790
DELISTED
Aircastle Ltd
AYR
| $395K | ﹤0.01% |
+17,603
| New | +$383K |
|
|
PF
791
DELISTED
Pinnacle Foods, Inc.
PF
| $394K | ﹤0.01% |
9,646
-65,454
| -87% | -$2.42M |
|
|
QUNR
792
DELISTED
Qunar Cayman Islands Limited
QUNR
| $392K | ﹤0.01% |
+9,500
| New | +$290K |
|
793
Compass Minerals
CMP
$1.11B
| $391K | ﹤0.01% |
+4,200
| New | +$383K |
|
794
TAL Education Group
TAL
$6.9B
| $391K | ﹤0.01% |
70,590
-200,610
| -74% | -$1.02M |
|
795
3D Systems Corp
DDD
$626M
| $389K | ﹤0.01% |
+14,200
| New | +$418K |
|
|
TSS
796
DELISTED
Total System Services, Inc.
TSS
| $385K | ﹤0.01% |
+10,100
| New | +$370K |
|
|
THR
797
DELISTED
Thermon Group Holdings
THR
| $384K | ﹤0.01% |
15,958
+364
| +2% | +$8.37K |
|
798
Western Alliance Bancorporation
WAL
$8.77B
| $384K | ﹤0.01% |
12,960
-5,740
| -31% | -$160K |
|
799
Whirlpool
WHR
$2.7B
| $384K | ﹤0.01% |
+1,900
| New | +$386K |
|
|
CIR
800
DELISTED
CIRCOR International, Inc
CIR
| $383K | ﹤0.01% |
+7,000
| New | +$372K |
|
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HBK Investments's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Investments held 1,306 positions worth $10.7B, up 31% from $8.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Investments deployed $2.37B of net new capital in Q1 2015, opening 353 new positions and adding to 293 existing holdings. Its largest new stake was HOSPIRA INC: 3,427,364 shares worth $301M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $48.5M trimmed.
- HBK Investments's largest Q1 2015 buy was HOSPIRA INC: 3,427,364 shares worth $301M.
- HBK Investments added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $191M increase.
- HBK Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.5M.
- HBK Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $287M.
- HBK Investments's ten largest holdings make up 52% of its $10.7B portfolio in Q1 2015.
- HBK Investments opened 353 new positions and closed 336 in Q1 2015.
- HBK Investments's portfolio value rose 31% quarter-over-quarter to $10.7B.
Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.