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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 | |
|---|---|---|---|---|---|---|
|
RSO
901
DELISTED
Resource Capital Corp.
RSO
| $39K | ﹤0.01% |
2,525
-6,385
| -72% | -$110K |
|
|
ACI
902
CALL
DELISTED
ARCH COAL, INC.
ACI
| $18K | ﹤0.01% |
5,410
| – | – |
|
903
Agilent Technologies
A
$41.2B
| – | – |
-29,012
| Closed | -$1.21M |
|
904
Arch Capital
ACGL
$33.6B
| – | – |
-21,105
| Closed | -$433K |
|
905
Adobe
ADBE
$105B
| – | – |
-4,600
| Closed | -$340K |
|
906
Aegon
AEG
$14.1B
| – | – |
-21,832
| Closed | -$120K |
|
907
AerCap
AER
$23.8B
| – | – |
-19,100
| Closed | -$834K |
|
908
AES
AES
$10.5B
| – | – |
-961,166
| Closed | -$12.4M |
|
909
AGNC Investment
AGNC
$12.9B
| – | – |
-159,900
| Closed | -$3.41M |
|
|
AIV
910
Aimco
AIV
$383M
| – | – |
-120,109
| Closed | -$630K |
|
911
Assurant
AIZ
$14.3B
| – | – |
-13,200
| Closed | -$811K |
|
912
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-22,300
| Closed | -$1.04M |
|
913
Align Technology
ALGN
$12.3B
| – | – |
-13,000
| Closed | -$699K |
|
914
Alaska Air
ALK
$5.58B
| – | – |
-13,777
| Closed | -$912K |
|
915
American Homes 4 Rent
AMH
$12.5B
| – | – |
-66,500
| Closed | -$1.1M |
|
916
Affiliated Managers Group
AMG
$9.76B
| – | – |
-4,300
| Closed | -$924K |
|
917
Arista Networks
ANET
$238B
| – | – |
-299,936
| Closed | -$1.32M |
|
918
Aon
AON
$76B
| – | – |
-3,400
| Closed | -$327K |
|
919
Aptiv
APTV
$10.3B
| – | – |
-85,850
| Closed | -$6.85M |
|
920
ArcBest
ARCB
$3.08B
| – | – |
-9,242
| Closed | -$350K |
|
921
Associated Banc-Corp
ASB
$5.91B
| – | – |
-23,268
| Closed | -$433K |
|
922
ASML
ASML
$669B
| – | – |
-2,745
| Closed | -$277K |
|
|
CVSA
923
Covista Inc
CVSA
$4.8B
| – | – |
-51,100
| Closed | -$1.71M |
|
924
PUT
AngloGold Ashanti
AU
$48.7B
| – | – |
-312,900
| Closed | -$2.92M |
|
925
American Express
AXP
$230B
| – | – |
-163,200
| Closed | -$12.7M |
|
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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.