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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
+3.08%
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
$10.7B
AUM Growth
+$2.51B
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,306
New
353
Increased
293
Reduced
280
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$269M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$191M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$106M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$61.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$287M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$139M |
| 3 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.14% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
901
Hello Group
MOMO
$866M
| $236K | ﹤0.01% |
+22,248
| New | +$244K |
|
|
BKCC
902
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $236K | ﹤0.01% |
26,095
+195
| +0.8% | +$1.68K |
|
|
WEB
903
DELISTED
Web.com Group, Inc.
WEB
| $236K | ﹤0.01% |
12,463
-40,161
| -76% | -$697K |
|
904
National CineMedia
NCMI
$378M
| $230K | ﹤0.01% |
1,525
-3,970
| -72% | -$592K |
|
|
TVTY
905
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $230K | ﹤0.01% |
+11,700
| New | +$245K |
|
|
CUB
906
DELISTED
Cubic Corporation
CUB
| $230K | ﹤0.01% |
+4,443
| New | +$233K |
|
907
CVR Energy
CVI
$3.13B
| $229K | ﹤0.01% |
5,376
-8,424
| -61% | -$333K |
|
908
FormFactor
FORM
$9.17B
| $228K | ﹤0.01% |
25,700
+600
| +2% | +$5.21K |
|
|
VRN
909
DELISTED
Veren
VRN
| $227K | ﹤0.01% |
+10,447
| New | +$238K |
|
910
Landstar System
LSTR
$6.21B
| $225K | ﹤0.01% |
+3,400
| New | +$230K |
|
911
SEI Investments
SEIC
$12.6B
| $225K | ﹤0.01% |
+5,100
| New | +$214K |
|
912
Hanover Insurance
THG
$7.98B
| $225K | ﹤0.01% |
+3,100
| New | +$219K |
|
|
TRK
913
DELISTED
Speedway Motorsports, Inc.
TRK
| $225K | ﹤0.01% |
+9,894
| New | +$224K |
|
|
LORL
914
DELISTED
Loral Space and Communications, Inc.
LORL
| $224K | ﹤0.01% |
3,278
-3,022
| -48% | -$218K |
|
|
RPT
915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $223K | ﹤0.01% |
12,000
-2,200
| -15% | -$42K |
|
|
SSI
916
DELISTED
Stage Stores Inc
SSI
| $223K | ﹤0.01% |
9,738
-19,712
| -67% | -$423K |
|
|
HMIN
917
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $222K | ﹤0.01% |
9,375
+1,875
| +25% | +$48.5K |
|
918
Pegasystems
PEGA
$5.38B
| $221K | ﹤0.01% |
20,310
-9,890
| -33% | -$102K |
|
|
APOL
919
DELISTED
Apollo Education Group Inc Class A
APOL
| $221K | ﹤0.01% |
+11,700
| New | +$309K |
|
920
Broadridge
BR
$19B
| $220K | ﹤0.01% |
+4,000
| New | +$203K |
|
921
Graham Holdings Company
GHC
$5.02B
| $220K | ﹤0.01% |
348
-1,252
| -78% | -$739K |
|
|
NOAH
922
Noah Holdings
NOAH
$603M
| $220K | ﹤0.01% |
+9,400
| New | +$197K |
|
|
CCMP
923
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $220K | ﹤0.01% |
4,400
-2,200
| -33% | -$108K |
|
924
Maximus
MMS
$3.1B
| $219K | ﹤0.01% |
3,277
-5,377
| -62% | -$319K |
|
925
Metallus
MTUS
$898M
| $216K | ﹤0.01% |
8,156
-46,514
| -85% | -$1.37M |
|
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HBK Investments's Q1 2015 Portfolio in Review
As of Q1 2015, HBK Investments held 1,306 positions worth $10.7B, up 31% from $8.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Investments deployed $2.37B of net new capital in Q1 2015, opening 353 new positions and adding to 293 existing holdings. Its largest new stake was HOSPIRA INC: 3,427,364 shares worth $301M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $48.5M trimmed.
- HBK Investments's largest Q1 2015 buy was HOSPIRA INC: 3,427,364 shares worth $301M.
- HBK Investments added most to TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, an estimated $191M increase.
- HBK Investments's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.5M.
- HBK Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $287M.
- HBK Investments's ten largest holdings make up 52% of its $10.7B portfolio in Q1 2015.
- HBK Investments opened 353 new positions and closed 336 in Q1 2015.
- HBK Investments's portfolio value rose 31% quarter-over-quarter to $10.7B.
Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.