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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 | |
|---|---|---|---|---|---|---|
826
Aramark
ARMK
$14.7B
| $329K | ﹤0.01% |
15,374
-16,758
| -52% | -$383K |
|
827
Mueller Industries
MLI
$15.2B
| $325K | ﹤0.01% |
+44,000
| New | +$350K |
|
|
VRN
828
DELISTED
Veren
VRN
| $323K | ﹤0.01% |
+28,280
| New | +$397K |
|
|
SAGE
829
DELISTED
Sage Therapeutics
SAGE
| $322K | ﹤0.01% |
7,600
-18,381
| -71% | -$1.13M |
|
830
Markel Group
MKL
$23.2B
| $321K | ﹤0.01% |
+400
| New | +$338K |
|
831
Clean Harbors
CLH
$16.3B
| $317K | ﹤0.01% |
+7,200
| New | +$357K |
|
|
CWEI
832
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $316K | ﹤0.01% |
+8,153
| New | +$358K |
|
|
TW
833
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $316K | ﹤0.01% |
+2,692
| New | +$333K |
|
|
BEL
834
DELISTED
Belmond Ltd.
BEL
| $314K | ﹤0.01% |
+31,030
| New | +$356K |
|
835
Nelnet
NNI
$4.7B
| $313K | ﹤0.01% |
+9,058
| New | +$357K |
|
836
Equifax
EFX
$21.4B
| $311K | ﹤0.01% |
3,200
-3,700
| -54% | -$368K |
|
837
ITT
ITT
$19.1B
| $311K | ﹤0.01% |
9,300
-45,221
| -83% | -$1.68M |
|
|
PKD
838
DELISTED
Parker Drilling Company
PKD
| $308K | ﹤0.01% |
7,800
-7,853
| -50% | -$332K |
|
839
Kearny Financial
KRNY
$599M
| $307K | ﹤0.01% |
+26,800
| New | +$307K |
|
840
Sumitomo Mitsui Financial
SMFG
$164B
| $307K | ﹤0.01% |
40,286
-10,114
| -20% | -$85K |
|
841
Forum Energy Technologies
FET
$835M
| $305K | ﹤0.01% |
1,250
-3,217
| -72% | -$986K |
|
|
CEB
842
DELISTED
CEB Inc.
CEB
| $301K | ﹤0.01% |
4,400
+1,200
| +38% | +$92.7K |
|
|
KNGT
843
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $300K | ﹤0.01% |
12,500
-5,900
| -32% | -$142K |
|
|
LXK
844
DELISTED
Lexmark Intl Inc
LXK
| $296K | ﹤0.01% |
+10,208
| New | +$345K |
|
|
NEWP
845
DELISTED
NEWPORT CORP
NEWP
| $294K | ﹤0.01% |
+21,400
| New | +$337K |
|
|
WCG
846
DELISTED
Wellcare Health Plans, Inc.
WCG
| $293K | ﹤0.01% |
+3,400
| New | +$298K |
|
847
Liberty Broadband Class C
LBRDK
$5.15B
| $292K | ﹤0.01% |
+5,700
| New | +$304K |
|
|
LABL
848
DELISTED
Multi-Color Corp
LABL
| $291K | ﹤0.01% |
+3,798
| New | +$249K |
|
849
Commault Systems
CVLT
$5.61B
| $289K | ﹤0.01% |
+8,500
| New | +$317K |
|
850
Alliant Energy
LNT
$18B
| $287K | ﹤0.01% |
+9,800
| New | +$289K |
|
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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.