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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 | |
|---|---|---|---|---|---|---|
|
ILG
876
DELISTED
ILG, Inc Common Stock
ILG
| $261K | ﹤0.01% |
+14,206
| New | +$294K |
|
877
IQVIA
IQV
$39.3B
| $260K | ﹤0.01% |
3,736
-18,045
| -83% | -$1.35M |
|
878
Equity Residential
EQR
$25.1B
| $259K | ﹤0.01% |
+3,450
| New | +$254K |
|
879
WIX.com
WIX
$2.52B
| $259K | ﹤0.01% |
+14,886
| New | +$333K |
|
|
SNR
880
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $258K | ﹤0.01% |
+24,700
| New | +$301K |
|
881
Prestige Consumer Healthcare
PBH
$2.6B
| $257K | ﹤0.01% |
+5,700
| New | +$269K |
|
|
COHR
882
DELISTED
Coherent Inc
COHR
| $256K | ﹤0.01% |
+4,688
| New | +$274K |
|
|
EBSB
883
DELISTED
Meridian Bancorp, Inc.
EBSB
| $256K | ﹤0.01% |
+18,700
| New | +$244K |
|
|
MWW
884
DELISTED
Monster Worldwide Inc
MWW
| $254K | ﹤0.01% |
39,600
+23,399
| +144% | +$159K |
|
|
HSNI
885
DELISTED
HSN, Inc.
HSNI
| $253K | ﹤0.01% |
4,425
-11,406
| -72% | -$742K |
|
886
Titan International
TWI
$475M
| $252K | ﹤0.01% |
38,136
-75,264
| -66% | -$655K |
|
|
ORBK
887
DELISTED
Orbotech Ltd
ORBK
| $249K | ﹤0.01% |
+16,112
| New | +$281K |
|
|
TMH
888
DELISTED
Team Health Holdings Inc
TMH
| $249K | ﹤0.01% |
+4,600
| New | +$287K |
|
|
BOJA
889
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $248K | ﹤0.01% |
+14,685
| New | +$317K |
|
|
TGE
890
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $246K | ﹤0.01% |
+12,365
| New | +$344K |
|
891
LXP Industrial Trust
LXP
$3.57B
| $245K | ﹤0.01% |
6,054
-10,018
| -62% | -$423K |
|
|
PRA
892
DELISTED
ProAssurance
PRA
| $245K | ﹤0.01% |
5,000
-4,084
| -45% | -$198K |
|
893
Rayonier Advanced Materials
RYAM
$610M
| $244K | ﹤0.01% |
39,901
-32,499
| -45% | -$329K |
|
|
RLD
894
DELISTED
REALD INC COM STK
RLD
| $244K | ﹤0.01% |
25,394
-6,406
| -20% | -$69.4K |
|
|
MTGE
895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $243K | ﹤0.01% |
16,500
-23,415
| -59% | -$369K |
|
896
Open Text
OTEX
$6.04B
| $241K | ﹤0.01% |
10,758
-7,042
| -40% | -$152K |
|
|
KRA
897
DELISTED
Kraton Corporation
KRA
| $240K | ﹤0.01% |
13,392
+392
| +3% | +$8.3K |
|
|
IL
898
DELISTED
IntraLinks Holdings Inc.
IL
| $240K | ﹤0.01% |
29,000
-100
| -0.3% | -$1.06K |
|
|
SYKE
899
DELISTED
SYKES Enterprises Inc
SYKE
| $237K | ﹤0.01% |
+9,300
| New | +$232K |
|
900
Avnet
AVT
$7.92B
| $236K | ﹤0.01% |
+5,526
| New | +$230K |
|
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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.