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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 | |
|---|---|---|---|---|---|---|
|
PPS
776
DELISTED
Post Properties
PPS
| $375K | ﹤0.01% |
6,900
+1,700
| +33% | +$95.7K |
|
|
TSS
777
DELISTED
Total System Services, Inc.
TSS
| $372K | ﹤0.01% |
8,900
-1,200
| -12% | -$48.5K |
|
778
Advanced Energy
AEIS
$13B
| $371K | ﹤0.01% |
+13,500
| New | +$366K |
|
779
TAL Education Group
TAL
$6.87B
| $371K | ﹤0.01% |
63,000
-7,590
| -11% | -$46K |
|
|
WIN
780
DELISTED
Windstream Holdings Inc
WIN
| $371K | ﹤0.01% |
11,637
+5,465
| +89% | +$260K |
|
781
A.O. Smith
AOS
$8.7B
| $367K | ﹤0.01% |
+10,200
| New | +$351K |
|
782
Sociedad Química y Minera de Chile
SQM
$20.6B
| $367K | ﹤0.01% |
23,511
| – | – |
|
783
FormFactor
FORM
$9.17B
| $366K | ﹤0.01% |
39,749
+14,049
| +55% | +$127K |
|
|
PMT
784
PennyMac Mortgage Investment
PMT
$842M
| $362K | ﹤0.01% |
20,755
-15,277
| -42% | -$297K |
|
785
Open Text
OTEX
$6.04B
| $361K | ﹤0.01% |
17,800
-1,400
| -7% | -$33.7K |
|
786
Unisys
UIS
$217M
| $360K | ﹤0.01% |
18,000
-5,500
| -23% | -$118K |
|
|
PF
787
DELISTED
Pinnacle Foods, Inc.
PF
| $360K | ﹤0.01% |
7,900
-1,746
| -18% | -$73.8K |
|
|
EA
788
DELISTED
Electronic Arts
EA
| $359K | ﹤0.01% |
5,394
-181,950
| -97% | -$11.2M |
|
|
HTS
789
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $357K | ﹤0.01% |
21,900
-80,047
| -79% | -$1.44M |
|
|
ARRY
790
DELISTED
Array Biopharma Inc
ARRY
| $354K | ﹤0.01% |
49,053
-95,097
| -66% | -$702K |
|
|
CHU
791
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $352K | ﹤0.01% |
+22,400
| New | +$392K |
|
|
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $349K | ﹤0.01% |
7,398
+2,998
| +68% | +$143K |
|
|
IL
793
DELISTED
IntraLinks Holdings Inc.
IL
| $347K | ﹤0.01% |
29,100
-6,700
| -19% | -$70.9K |
|
794
Corpay
CPAY
$25.7B
| $343K | ﹤0.01% |
+2,200
| New | +$345K |
|
|
ISIL
795
DELISTED
Intersil Corp
ISIL
| $342K | ﹤0.01% |
27,344
-25,456
| -48% | -$347K |
|
796
Celanese
CE
$4.82B
| $338K | ﹤0.01% |
4,700
-7,600
| -62% | -$506K |
|
|
AHL
797
DELISTED
ASPEN Insurance Holding Limited
AHL
| $335K | ﹤0.01% |
+7,000
| New | +$332K |
|
|
SCS
798
DELISTED
Steelcase
SCS
| $333K | ﹤0.01% |
17,600
+3,700
| +27% | +$67.7K |
|
|
MRD
799
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $330K | ﹤0.01% |
+17,400
| New | +$336K |
|
|
BCR
800
DELISTED
CR Bard Inc.
BCR
| $324K | ﹤0.01% |
1,900
-7,200
| -79% | -$1.23M |
|
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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.