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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 | |
|---|---|---|---|---|---|---|
|
EGOV
851
DELISTED
NIC Inc
EGOV
| $239K | ﹤0.01% |
+13,100
| New | +$229K |
|
852
Progress Software
PRGS
$1.76B
| $237K | ﹤0.01% |
8,600
-13,100
| -60% | -$349K |
|
853
Hilltop Holdings
HTH
$2.24B
| $231K | ﹤0.01% |
+9,600
| New | +$207K |
|
854
U-Haul Holding Co
UHAL
$14.6B
| $229K | ﹤0.01% |
7,000
-940
| -12% | -$30.7K |
|
855
Ternium
TX
$10.6B
| $228K | ﹤0.01% |
+13,200
| New | +$260K |
|
856
Fulton Financial
FULT
$4.64B
| $226K | ﹤0.01% |
17,300
-3,891
| -18% | -$49.3K |
|
|
SYA
857
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $225K | ﹤0.01% |
9,300
-1,600
| -15% | -$39K |
|
858
Banco Santander Chile
BSAC
$16.6B
| $223K | ﹤0.01% |
10,996
| – | – |
|
859
Expro Ltd
XPRO
$1.91B
| $223K | ﹤0.01% |
1,977
-3,814
| -66% | -$454K |
|
860
Insmed
INSM
$28.6B
| $222K | ﹤0.01% |
+9,100
| New | +$207K |
|
861
Werner Enterprises
WERN
$2.25B
| $221K | ﹤0.01% |
8,400
-12,900
| -61% | -$367K |
|
|
GOLD
862
DELISTED
Randgold Resources Ltd
GOLD
| $221K | ﹤0.01% |
3,322
-3,624
| -52% | -$262K |
|
863
La-Z-Boy
LZB
$1.69B
| $219K | ﹤0.01% |
+8,300
| New | +$224K |
|
864
Pegasystems
PEGA
$5.38B
| $217K | ﹤0.01% |
18,954
-1,356
| -7% | -$15K |
|
865
SLR Investment Corp
SLRC
$715M
| $214K | ﹤0.01% |
+11,900
| New | +$231K |
|
|
CEO
866
DELISTED
CNOOC Limited
CEO
| $213K | ﹤0.01% |
+1,500
| New | +$237K |
|
867
Granite Construction
GVA
$5.62B
| $212K | ﹤0.01% |
+5,970
| New | +$218K |
|
|
WNS
868
DELISTED
WNS Holdings
WNS
| $211K | ﹤0.01% |
+7,900
| New | +$203K |
|
869
Oxford Industries
OXM
$552M
| $210K | ﹤0.01% |
+2,400
| New | +$190K |
|
870
Abercrombie & Fitch
ANF
$5B
| $208K | ﹤0.01% |
9,656
-19,827
| -67% | -$436K |
|
871
Southwest Gas
SWX
$6.67B
| $208K | ﹤0.01% |
3,900
+400
| +11% | +$22K |
|
872
Barclays
BCS
$94.1B
| $207K | ﹤0.01% |
+13,500
| New | +$203K |
|
873
Celestica
CLS
$36.5B
| $207K | ﹤0.01% |
17,800
-300
| -2% | -$3.66K |
|
874
New Jersey Resources
NJR
$5.58B
| $207K | ﹤0.01% |
7,500
-3,600
| -32% | -$108K |
|
|
RTN
875
DELISTED
Raytheon Company
RTN
| $203K | ﹤0.01% |
+2,125
| New | +$223K |
|
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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.