We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
|
HI
826
DELISTED
Hillenbrand
HI
| $346K | ﹤0.01% |
11,200
+5,000
| +81% | +$157K |
|
827
New Jersey Resources
NJR
$5.49B
| $345K | ﹤0.01% |
+11,100
| New | +$348K |
|
828
Adobe
ADBE
$108B
| $340K | ﹤0.01% |
4,600
-80,500
| -95% | -$6M |
|
829
OGE Energy
OGE
$9.59B
| $336K | ﹤0.01% |
10,637
-62,578
| -85% | -$2.1M |
|
|
RP
830
DELISTED
RealPage, Inc.
RP
| $336K | ﹤0.01% |
+16,665
| New | +$329K |
|
|
CLDT
831
Chatham Lodging
CLDT
$572M
| $335K | ﹤0.01% |
+11,400
| New | +$342K |
|
|
CVC
832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $335K | ﹤0.01% |
18,292
-27,663
| -60% | -$530K |
|
|
RLD
833
DELISTED
REALD INC COM STK
RLD
| $331K | ﹤0.01% |
25,917
+12,438
| +92% | +$149K |
|
|
RJET
834
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $331K | ﹤0.01% |
24,083
-19,161
| -44% | -$265K |
|
835
Aon
AON
$75.6B
| $327K | ﹤0.01% |
3,400
-3,600
| -51% | -$348K |
|
|
ISEE
836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $326K | ﹤0.01% |
+7,000
| New | +$363K |
|
|
NXGN
837
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $324K | ﹤0.01% |
20,250
-30,451
| -60% | -$504K |
|
838
Lockheed Martin
LMT
$140B
| $323K | ﹤0.01% |
+1,590
| New | +$314K |
|
839
Diamondrock Hospitality Co
DRH
$2.49B
| $322K | ﹤0.01% |
22,796
+2,996
| +15% | +$43.9K |
|
|
CHMT
840
DELISTED
Chemtura Corporation
CHMT
| $322K | ﹤0.01% |
+11,800
| New | +$292K |
|
|
PLKI
841
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $322K | ﹤0.01% |
5,379
-369
| -6% | -$21.9K |
|
842
Equity Residential
EQR
$24.6B
| $319K | ﹤0.01% |
4,100
+672
| +20% | +$52.5K |
|
843
Pearson
PSO
$9.87B
| $318K | ﹤0.01% |
14,714
+3,314
| +29% | +$68.6K |
|
|
MWW
844
DELISTED
Monster Worldwide Inc
MWW
| $318K | ﹤0.01% |
+50,122
| New | +$275K |
|
845
MBIA
MBI
$259M
| $316K | ﹤0.01% |
34,000
-117,435
| -78% | -$1.05M |
|
|
HT
846
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $316K | ﹤0.01% |
12,222
-228
| -2% | -$6.12K |
|
|
PRSU
847
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $314K | ﹤0.01% |
11,300
+1,100
| +11% | +$30K |
|
848
Korea Electric Power
KEP
$15.8B
| $310K | ﹤0.01% |
15,120
| – | – |
|
849
Urban Edge Properties
UE
$2.71B
| $305K | ﹤0.01% |
+12,865
| New | +$308K |
|
850
Green Dot
GDOT
$741M
| $304K | ﹤0.01% |
19,100
-31,702
| -62% | -$542K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.