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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 | |
|---|---|---|---|---|---|---|
801
Acco Brands
ACCO
$407M
| $322K | ﹤0.01% |
41,399
-40,334
| -49% | -$317K |
|
|
PTLA
802
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $319K | ﹤0.01% |
7,000
-31,319
| -82% | -$1.26M |
|
803
Acadia Realty Trust
AKR
$2.84B
| $317K | ﹤0.01% |
+10,900
| New | +$344K |
|
804
PUT
Akamai
AKAM
$15.9B
| $314K | ﹤0.01% |
+4,500
| New | +$334K |
|
805
Urban Edge Properties
UE
$2.73B
| $314K | ﹤0.01% |
15,100
+2,235
| +17% | +$50.3K |
|
|
OREX
806
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $314K | ﹤0.01% |
+6,340
| New | +$379K |
|
|
EVER
807
DELISTED
Everbank Financial Corp
EVER
| $313K | ﹤0.01% |
+15,911
| New | +$298K |
|
808
Texas Roadhouse
TXRH
$13.7B
| $311K | ﹤0.01% |
+8,300
| New | +$296K |
|
|
HIMX
809
Himax Technologies
HIMX
$2.55B
| $310K | ﹤0.01% |
38,624
-40,676
| -51% | -$277K |
|
|
KRA
810
DELISTED
Kraton Corporation
KRA
| $310K | ﹤0.01% |
+13,000
| New | +$293K |
|
|
WEB
811
DELISTED
Web.com Group, Inc.
WEB
| $310K | ﹤0.01% |
12,806
+343
| +3% | +$7.43K |
|
812
Korea Electric Power
KEP
$16B
| $308K | ﹤0.01% |
15,120
| – | – |
|
813
Kosmos Energy
KOS
$1.48B
| $308K | ﹤0.01% |
36,568
-62,632
| -63% | -$557K |
|
|
GMLP
814
DELISTED
Golar LNG Partners LP
GMLP
| $308K | ﹤0.01% |
12,481
-2,713
| -18% | -$75.3K |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $307K | ﹤0.01% |
+2,100
| New | +$292K |
|
816
Apogee Enterprises
APOG
$908M
| $305K | ﹤0.01% |
5,800
-5,200
| -47% | -$281K |
|
|
NOAH
817
Noah Holdings
NOAH
$603M
| $305K | ﹤0.01% |
10,100
+700
| +7% | +$22.7K |
|
|
DOOR
818
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $304K | ﹤0.01% |
4,340
+1,335
| +44% | +$91.6K |
|
|
RFP
819
DELISTED
Resolute Forest Products Inc.
RFP
| $301K | ﹤0.01% |
+26,800
| New | +$372K |
|
|
RLYP
820
DELISTED
RELYPSA INC COM
RLYP
| $301K | ﹤0.01% |
+9,089
| New | +$313K |
|
821
Avient
AVNT
$4.19B
| $299K | ﹤0.01% |
+7,644
| New | +$299K |
|
822
Central Pacific Financial
CPF
$1B
| $299K | ﹤0.01% |
+12,578
| New | +$293K |
|
823
Jones Lang LaSalle
JLL
$16.7B
| $291K | ﹤0.01% |
+1,700
| New | +$287K |
|
824
Global Payments
GPN
$22.8B
| $290K | ﹤0.01% |
5,600
-25,400
| -82% | -$1.3M |
|
|
RPT
825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $290K | ﹤0.01% |
17,800
+5,800
| +48% | +$101K |
|
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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.