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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 | |
|---|---|---|---|---|---|---|
|
IPXL
776
DELISTED
Impax Laboratories, Inc.
IPXL
| $434K | ﹤0.01% |
+12,323
| New | +$555K |
|
|
RDUS
777
DELISTED
Radius Health, Inc.
RDUS
| $428K | ﹤0.01% |
6,170
-44,068
| -88% | -$3.06M |
|
|
AAWW
778
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $427K | ﹤0.01% |
12,342
-28,658
| -70% | -$1.28M |
|
779
Travere Therapeutics
TVTX
$5.78B
| $425K | ﹤0.01% |
+21,000
| New | +$622K |
|
780
Capital One
COF
$134B
| $424K | ﹤0.01% |
+5,843
| New | +$469K |
|
781
Granite Construction
GVA
$5.62B
| $424K | ﹤0.01% |
14,300
+8,330
| +140% | +$280K |
|
782
Dover
DOV
$28.4B
| $423K | ﹤0.01% |
+9,161
| New | +$464K |
|
783
Barclays
BCS
$94.1B
| $418K | ﹤0.01% |
30,323
+16,823
| +125% | +$259K |
|
|
LXFT
784
DELISTED
Luxoft Holding, Inc.
LXFT
| $418K | ﹤0.01% |
6,598
-6,702
| -50% | -$417K |
|
|
ANW
785
DELISTED
Aegean Marine Petroleum Network
ANW
| $418K | ﹤0.01% |
61,993
-41,707
| -40% | -$402K |
|
|
RPTP
786
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $418K | ﹤0.01% |
+69,021
| New | +$846K |
|
787
Caleres
CAL
$487M
| $416K | ﹤0.01% |
13,630
-1,522
| -10% | -$49.1K |
|
|
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
| $414K | ﹤0.01% |
+10,300
| New | +$491K |
|
789
Babcock & Wilcox
BW
$1.39B
| $413K | ﹤0.01% |
+2,459
| New | +$454K |
|
790
Alamos Gold
AGI
$13.9B
| $412K | ﹤0.01% |
+111,680
| New | +$447K |
|
791
Regis Corp
RGS
$70.3M
| $412K | ﹤0.01% |
1,574
-3,386
| -68% | -$927K |
|
792
Radware
RDWR
$1.19B
| $410K | ﹤0.01% |
25,200
-18,500
| -42% | -$352K |
|
|
MENT
793
DELISTED
Mentor Graphics Corp
MENT
| $406K | ﹤0.01% |
+16,490
| New | +$421K |
|
794
Eagle Bancorp
EGBN
$845M
| $405K | ﹤0.01% |
+8,900
| New | +$391K |
|
795
SEI Investments
SEIC
$12.6B
| $405K | ﹤0.01% |
+8,400
| New | +$428K |
|
|
XXIA
796
DELISTED
Ixia
XXIA
| $404K | ﹤0.01% |
+27,900
| New | +$398K |
|
797
Heritage Insurance Holdings
HRTG
$991M
| $402K | ﹤0.01% |
+20,400
| New | +$434K |
|
|
JAH
798
DELISTED
JARDEN CORPORATION
JAH
| $401K | ﹤0.01% |
8,200
-20,100
| -71% | -$1.06M |
|
|
CHMT
799
DELISTED
Chemtura Corporation
CHMT
| $396K | ﹤0.01% |
13,852
-21,848
| -61% | -$598K |
|
800
KLA
KLAC
$259B
| $395K | ﹤0.01% |
+79,000
| New | +$406K |
|
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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.