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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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corp
Y
| $234K | ﹤0.01% |
+500
| New | +$241K |
|
902
Goodyear
GT
$1.85B
| $232K | ﹤0.01% |
7,896
-19,604
| -71% | -$589K |
|
903
Cabot Corp
CBT
$4.52B
| $230K | ﹤0.01% |
7,292
-11,708
| -62% | -$406K |
|
904
WPP
WPP
$5.94B
| $229K | ﹤0.01% |
+2,200
| New | +$240K |
|
905
Accenture
ACN
$108B
| $226K | ﹤0.01% |
+2,300
| New | +$228K |
|
906
Casey's General Stores
CASY
$30.9B
| $226K | ﹤0.01% |
2,200
-12,791
| -85% | -$1.33M |
|
907
TAL Education Group
TAL
$6.87B
| $225K | ﹤0.01% |
42,000
-21,000
| -33% | -$113K |
|
908
White Mountains Insurance
WTM
$5.13B
| $224K | ﹤0.01% |
300
-369
| -55% | -$266K |
|
909
Bio-Rad Laboratories Class A
BIO
$9.42B
| $223K | ﹤0.01% |
+1,662
| New | +$239K |
|
910
Radiant Logistics
RLGT
$395M
| $223K | ﹤0.01% |
+50,000
| New | +$307K |
|
911
Fair Isaac
FICO
$22.5B
| $220K | ﹤0.01% |
+2,600
| New | +$229K |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $219K | ﹤0.01% |
198
-1,677
| -89% | -$3.06M |
|
|
SUP
913
DELISTED
Superior Industries International
SUP
| $219K | ﹤0.01% |
+11,700
| New | +$215K |
|
|
EQY
914
DELISTED
Equity One
EQY
| $219K | ﹤0.01% |
+9,000
| New | +$219K |
|
915
FormFactor
FORM
$9.17B
| $217K | ﹤0.01% |
31,994
-7,755
| -20% | -$54.2K |
|
916
Progress Software
PRGS
$1.76B
| $217K | ﹤0.01% |
8,398
-202
| -2% | -$5.72K |
|
917
Worthington Enterprises
WOR
$2.86B
| $217K | ﹤0.01% |
+13,312
| New | +$217K |
|
|
CCMP
918
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $217K | ﹤0.01% |
5,600
-1,798
| -24% | -$78.5K |
|
|
CADE
919
DELISTED
Cadence Bank
CADE
| $212K | ﹤0.01% |
+8,900
| New | +$219K |
|
|
EEQ
920
DELISTED
Enbridge Energy Management Llc
EEQ
| $212K | ﹤0.01% |
12,233
-9,617
| -44% | -$197K |
|
|
KW
921
DELISTED
Kennedy-Wilson Holdings
KW
| $211K | ﹤0.01% |
9,500
-20,100
| -68% | -$495K |
|
922
RPC Inc
RES
$1.3B
| $209K | ﹤0.01% |
+23,613
| New | +$269K |
|
|
SHLM
923
DELISTED
Schulman (A.) Inc
SHLM
| $209K | ﹤0.01% |
+6,425
| New | +$227K |
|
924
Unilever
UL
$136B
| $208K | ﹤0.01% |
+4,533
| New | +$217K |
|
|
LCI
925
DELISTED
Lannett Company, Inc.
LCI
| $208K | ﹤0.01% |
+1,250
| New | +$274K |
|
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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.