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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 | |
|---|---|---|---|---|---|---|
|
AYR
801
DELISTED
Aircastle Ltd
AYR
| $394K | ﹤0.01% |
19,099
-11,101
| -37% | -$244K |
|
802
Carpenter Technology
CRS
$28.4B
| $390K | ﹤0.01% |
+13,100
| New | +$477K |
|
|
TERP
803
DELISTED
TerraForm Power, Inc
TERP
| $389K | ﹤0.01% |
+27,334
| New | +$732K |
|
804
Minerals Technologies
MTX
$2.34B
| $380K | ﹤0.01% |
+7,900
| New | +$456K |
|
|
BMS
805
DELISTED
Bemis
BMS
| $376K | ﹤0.01% |
9,500
-37,600
| -80% | -$1.65M |
|
|
CMRX
806
DELISTED
Chimerix, Inc.
CMRX
| $374K | ﹤0.01% |
9,800
-4,400
| -31% | -$217K |
|
|
TLMR
807
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $373K | ﹤0.01% |
+22,389
| New | +$371K |
|
|
STOR
808
DELISTED
STORE Capital Corporation
STOR
| $370K | ﹤0.01% |
+17,900
| New | +$373K |
|
|
AWH
809
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $370K | ﹤0.01% |
9,700
-6,300
| -39% | -$261K |
|
|
CVGW
810
DELISTED
Calavo Growers
CVGW
| $366K | ﹤0.01% |
+8,200
| New | +$428K |
|
811
Amphastar Pharmaceuticals
AMPH
$916M
| $365K | ﹤0.01% |
+31,218
| New | +$468K |
|
812
Rio Tinto
RIO
$164B
| $365K | ﹤0.01% |
+10,800
| New | +$404K |
|
|
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
| $363K | ﹤0.01% |
4,364
-58,461
| -93% | -$5.29M |
|
814
IPG Photonics
IPGP
$3.84B
| $361K | ﹤0.01% |
+4,750
| New | +$403K |
|
|
AMED
815
DELISTED
Amedisys
AMED
| $359K | ﹤0.01% |
9,445
-955
| -9% | -$40.3K |
|
816
Lumentum
LITE
$69.3B
| $358K | ﹤0.01% |
+21,100
| New | +$400K |
|
817
Icon
ICLR
$12.7B
| $355K | ﹤0.01% |
5,000
-21,846
| -81% | -$1.64M |
|
818
ScottsMiracle-Gro
SMG
$3.66B
| $353K | ﹤0.01% |
5,800
-10,573
| -65% | -$653K |
|
|
SUNE
819
DELISTED
SUNEDISON, INC COM
SUNE
| $352K | ﹤0.01% |
+49,064
| New | +$879K |
|
820
Korea Electric Power
KEP
$16B
| $346K | ﹤0.01% |
16,900
+1,780
| +12% | +$37K |
|
|
SF
821
Stifel
SF
$12.6B
| $345K | ﹤0.01% |
+18,450
| New | +$418K |
|
|
ECHO
822
EchoStar
ECHO
$26.2B
| $344K | ﹤0.01% |
9,872
-12,587
| -56% | -$464K |
|
823
Avery Dennison
AVY
$13.4B
| $339K | ﹤0.01% |
6,000
-6,800
| -53% | -$410K |
|
|
SYNT
824
DELISTED
Syntel Inc
SYNT
| $334K | ﹤0.01% |
+7,368
| New | +$323K |
|
|
MAGN
825
Magnera Corp
MAGN
$460M
| $333K | ﹤0.01% |
+1,486
| New | +$369K |
|
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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.