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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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
BLT
851
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$287K ﹤0.01%
51,464
-97,963
-66% -$722K
FPRX
852
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$285K ﹤0.01%
+18,500
New +$398K
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
$282K ﹤0.01%
+7,324
New +$330K
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
$282K ﹤0.01%
+7,783
New +$284K
RP
855
DELISTED
RealPage, Inc.
RP
$282K ﹤0.01%
16,960
+3,632
+27% +$67.5K
VRTU
856
DELISTED
Virtusa Corporation
VRTU
$282K ﹤0.01%
+5,500
New +$279K
CPF icon
857
Central Pacific Financial
CPF
$1B
$277K ﹤0.01%
13,200
+622
+5% +$13.7K
SNP
858
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$277K ﹤0.01%
4,500
-1,700
-27% -$122K
PES
859
DELISTED
Pioneer Energy Services Corp.
PES
$277K ﹤0.01%
131,814
-158,486
-55% -$538K
CALY
860
Callaway Golf Company
CALY
$3.14B
$275K ﹤0.01%
32,900
+21,400
+186% +$187K
STZ icon
861
Constellation Brands
STZ
$23.2B
$275K ﹤0.01%
2,200
-18,693
-89% -$2.31M
IMOS
862
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$274K ﹤0.01%
15,145
-3,187
-17% -$63K
FCB
863
DELISTED
FCB Financial Holdings, Inc.
FCB
$274K ﹤0.01%
+8,397
New +$278K
ABM icon
864
ABM Industries
ABM
$2.84B
$273K ﹤0.01%
+10,000
New +$316K
IVZ icon
865
Invesco
IVZ
$13.9B
$272K ﹤0.01%
8,705
-26,342
-75% -$937K
CSTE icon
866
Caesarstone
CSTE
$79.5M
$271K ﹤0.01%
+8,900
New +$465K
XLNX
867
DELISTED
Xilinx Inc
XLNX
$271K ﹤0.01%
+6,400
New +$269K
SEM
868
DELISTED
Select Medical
SEM
$270K ﹤0.01%
+46,400
New +$344K
SC
869
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$270K ﹤0.01%
13,200
-45,900
-78% -$1.06M
EAT icon
870
Brinker International
EAT
$9.66B
$269K ﹤0.01%
+5,100
New +$284K
KT icon
871
KT
KT
$8.81B
$267K ﹤0.01%
20,437
-36,174
-64% -$454K
EGOV
872
DELISTED
NIC Inc
EGOV
$267K ﹤0.01%
15,100
+2,000
+15% +$36.5K
STWD icon
873
Starwood Property Trust
STWD
$6.09B
$265K ﹤0.01%
+12,900
New +$279K
THC icon
874
Tenet Healthcare
THC
$21.1B
$262K ﹤0.01%
7,100
-101,300
-93% -$5.23M
VWR
875
DELISTED
VWR Corporation
VWR
$262K ﹤0.01%
+10,209
New +$268K
33 34
35
36 37

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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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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.