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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
CSWC icon
876
Capital Southwest
CSWC
$1.6B
$201K ﹤0.01%
+10,961
New +$198K
BDN
877
Brandywine Realty Trust
BDN
$554M
$195K ﹤0.01%
+14,700
New +$213K
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$194K ﹤0.01%
+20,600
New +$188K
CENTA icon
879
Central Garden & Pet Co Class A
CENTA
$2.44B
$193K ﹤0.01%
21,171
-39,052
-65% -$323K
RPAI
880
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$190K ﹤0.01%
13,663
-42,737
-76% -$649K
CTCM
881
DELISTED
CTC MEDIA INC COM STK
CTCM
$186K ﹤0.01%
82,000
-334,262
-80% -$1.18M
HBAN icon
882
Huntington Bancshares
HBAN
$35.5B
$183K ﹤0.01%
+16,162
New +$181K
DRH icon
883
Diamondrock Hospitality Co
DRH
$2.56B
$173K ﹤0.01%
13,500
-9,296
-41% -$125K
BNCL
884
DELISTED
Beneficial Bancorp, Inc.
BNCL
$173K ﹤0.01%
13,869
-53,187
-79% -$637K
WWE
885
DELISTED
World Wrestling Entertainment
WWE
$172K ﹤0.01%
+10,400
New +$151K
TRUE
886
DELISTED
TrueCar
TRUE
$171K ﹤0.01%
14,300
-10,400
-42% -$150K
QLGC
887
DELISTED
QLOGIC CORP
QLGC
$169K ﹤0.01%
11,892
+402
+3% +$6.05K
NWG icon
888
NatWest
NWG
$76.4B
$168K ﹤0.01%
14,077
+4,269
+44% +$49.6K
SBS icon
889
Sabesp
SBS
$18.7B
$146K ﹤0.01%
+145,414
New +$164K
UMC icon
890
United Microelectronic
UMC
$46.9B
$140K ﹤0.01%
68,379
+27,739
+68% +$62.4K
CEL
891
DELISTED
Cellcom Israel, Ltd.
CEL
$133K ﹤0.01%
34,700
-26,471
-43% -$115K
ARR
892
Armour Residential REIT
ARR
$2.36B
$128K ﹤0.01%
1,138
-1,742
-60% -$212K
NGD
893
DELISTED
New Gold Inc
NGD
$118K ﹤0.01%
+44,000
New +$144K
PNNT
894
Pennant Park Investment Corp
PNNT
$241M
$118K ﹤0.01%
13,492
-15,008
-53% -$141K
MWW
895
DELISTED
Monster Worldwide Inc
MWW
$106K ﹤0.01%
16,201
-33,921
-68% -$211K
CALY
896
Callaway Golf Company
CALY
$3.14B
$103K ﹤0.01%
11,500
+707
+7% +$6.75K
GERN icon
897
Geron
GERN
$949M
$98K ﹤0.01%
22,791
-129,109
-85% -$512K
GOL
898
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$98K ﹤0.01%
20,681
-230,869
-92% -$1.19M
SD
899
DELISTED
SANDRIDGE ENERGY, INC.
SD
$97K ﹤0.01%
110,600
-434,240
-80% -$639K
CVEO icon
900
Civeo
CVEO
$318M
$70K ﹤0.01%
+1,908
New +$86K
34 35
36
37 38

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.