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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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
ENIA
826
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$289K ﹤0.01%
33,808
– –
CHRW icon
827
C.H. Robinson
CHRW
$17.5B
$281K ﹤0.01%
+4,500
New +$296K
LEJU
828
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$279K ﹤0.01%
3,340
-2,700
-45% -$242K
CEB
829
DELISTED
CEB Inc.
CEB
$279K ﹤0.01%
+3,200
New +$272K
VRNT
830
DELISTED
Verint Systems
VRNT
$273K ﹤0.01%
8,834
-4,907
-36% -$158K
HMC icon
831
Honda
HMC
$41.3B
$272K ﹤0.01%
+8,400
New +$286K
CHA
832
DELISTED
China Telecom Corporation, LTD
CHA
$271K ﹤0.01%
+4,598
New +$317K
KND
833
DELISTED
Kindred Healthcare
KND
$270K ﹤0.01%
+13,300
New +$305K
CUB
834
DELISTED
Cubic Corporation
CUB
$269K ﹤0.01%
5,656
+1,213
+27% +$59.6K
VR
835
DELISTED
Validus Hold Ltd
VR
$268K ﹤0.01%
+6,099
New +$262K
CST
836
DELISTED
CST Brands, Inc.
CST
$268K ﹤0.01%
6,856
+2,056
+43% +$85.6K
KIM icon
837
Kimco Realty
KIM
$16.4B
$267K ﹤0.01%
+11,846
New +$289K
AFL icon
838
Aflac
AFL
$62.6B
$261K ﹤0.01%
+8,400
New +$266K
AL
839
DELISTED
Air Lease Corp
AL
$261K ﹤0.01%
+7,700
New +$291K
ZSPH
840
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$257K ﹤0.01%
+4,900
New +$241K
TUES
841
DELISTED
Tuesday Morning Corp
TUES
$255K ﹤0.01%
22,668
-53,737
-70% -$781K
GHDX
842
DELISTED
Genomic Health, Inc.
GHDX
$255K ﹤0.01%
+9,181
New +$259K
RP
843
DELISTED
RealPage, Inc.
RP
$254K ﹤0.01%
13,328
-3,337
-20% -$64.6K
CFFN icon
844
Capitol Federal Financial
CFFN
$1.1B
$252K ﹤0.01%
20,900
-3,000
-13% -$36.5K
LQ
845
DELISTED
La Quinta Holdings Inc.
LQ
$251K ﹤0.01%
+10,996
New +$263K
ANH
846
DELISTED
Anworth Mortgage Asset Corporation
ANH
$247K ﹤0.01%
50,026
-71,679
-59% -$371K
SBY
847
DELISTED
Silver Bay Realty Trust Corp.
SBY
$247K ﹤0.01%
15,174
-18,833
-55% -$296K
ZNGA
848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$246K ﹤0.01%
+85,941
New +$240K
LCII icon
849
LCI Industries
LCII
$2.65B
$243K ﹤0.01%
+4,180
New +$249K
STJ
850
DELISTED
St Jude Medical
STJ
$241K ﹤0.01%
+3,300
New +$238K
32 33
34
35 36

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.