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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 | |
|---|---|---|---|---|---|---|
|
ACOR
801
DELISTED
Acorda Therapeutics
ACOR
| $380K | ﹤0.01% |
95
-24
| -20% | -$110K |
|
802
Ribbon Communications
RBBN
$372M
| $379K | ﹤0.01% |
48,100
-935
| -2% | -$15.4K |
|
803
Tennant Co
TNC
$1.21B
| $378K | ﹤0.01% |
+5,788
| New | +$385K |
|
|
NPKI
804
NPK International
NPKI
$1.15B
| $377K | ﹤0.01% |
+41,400
| New | +$378K |
|
|
RENX
805
DELISTED
RELX N.V.
RENX
| $374K | ﹤0.01% |
+23,063
| New | +$370K |
|
|
IL
806
DELISTED
IntraLinks Holdings Inc.
IL
| $370K | ﹤0.01% |
+35,800
| New | +$393K |
|
807
Halozyme
HALO
$12.2B
| $366K | ﹤0.01% |
+25,600
| New | +$369K |
|
|
BITA
808
DELISTED
Bitauto Holdings Limited
BITA
| $366K | ﹤0.01% |
7,200
-81,863
| -92% | -$5.01M |
|
|
ARR
809
Armour Residential REIT
ARR
$2.32B
| $365K | ﹤0.01% |
2,880
+1,052
| +58% | +$138K |
|
810
Dick's Sporting Goods
DKS
$18.9B
| $365K | ﹤0.01% |
+6,400
| New | +$351K |
|
|
BBBY
811
DELISTED
Bed Bath & Beyond Inc
BBBY
| $363K | ﹤0.01% |
+4,726
| New | +$359K |
|
|
WIN
812
DELISTED
Windstream Holdings Inc
WIN
| $358K | ﹤0.01% |
6,172
+4,321
| +233% | +$275K |
|
813
Cboe Global Markets
CBOE
$30.3B
| $356K | ﹤0.01% |
+6,200
| New | +$386K |
|
814
MSCI
MSCI
$41B
| $356K | ﹤0.01% |
+5,800
| New | +$324K |
|
|
BEE
815
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $356K | ﹤0.01% |
28,605
-14,775
| -34% | -$194K |
|
816
Gold Fields
GFI
$36.4B
| $355K | ﹤0.01% |
88,600
+48,768
| +122% | +$236K |
|
|
COR
817
DELISTED
Coresite Realty Corporation
COR
| $355K | ﹤0.01% |
+7,300
| New | +$335K |
|
|
INFA
818
DELISTED
INFORMATICA CORP
INFA
| $355K | ﹤0.01% |
+8,100
| New | +$337K |
|
|
FCH
819
DELISTED
Felcor Lodging Trust
FCH
| $355K | ﹤0.01% |
30,918
-33,282
| -52% | -$358K |
|
820
Euronet Worldwide
EEFT
$2.64B
| $351K | ﹤0.01% |
5,974
-3,826
| -39% | -$203K |
|
821
ArcBest
ARCB
$3.07B
| $350K | ﹤0.01% |
9,242
-37,597
| -80% | -$1.52M |
|
822
Conagra Brands
CAG
$7.12B
| $350K | ﹤0.01% |
+12,319
| New | +$339K |
|
823
Deckers Outdoor
DECK
$13.2B
| $350K | ﹤0.01% |
28,800
-109,800
| -79% | -$1.41M |
|
824
Novavax
NVAX
$1.3B
| $349K | ﹤0.01% |
+2,109
| New | +$342K |
|
825
Blackstone Mortgage Trust
BXMT
$2.35B
| $346K | ﹤0.01% |
12,200
-1,460
| -11% | -$42K |
|
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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.