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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 | |
|---|---|---|---|---|---|---|
926
Liberty Broadband Class A
LBRDA
$5.1B
| $214K | ﹤0.01% |
3,793
-18,007
| -83% | -$914K |
|
|
DDC
927
DELISTED
Dominion Diamond Corporation
DDC
| $214K | ﹤0.01% |
12,500
-21,200
| -63% | -$358K |
|
928
Avery Dennison
AVY
$13.4B
| $212K | ﹤0.01% |
+4,000
| New | +$212K |
|
|
CST
929
DELISTED
CST Brands, Inc.
CST
| $210K | ﹤0.01% |
4,800
-30,100
| -86% | -$1.31M |
|
930
Genpact
G
$5.75B
| $209K | ﹤0.01% |
9,000
-32,500
| -78% | -$700K |
|
931
EXL Service
EXLS
$5.32B
| $208K | ﹤0.01% |
27,925
-56,575
| -67% | -$370K |
|
|
DENN
932
DELISTED
Denny's
DENN
| $204K | ﹤0.01% |
+17,900
| New | +$200K |
|
933
Southwest Gas
SWX
$6.61B
| $204K | ﹤0.01% |
+3,500
| New | +$207K |
|
|
UMPQ
934
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | ﹤0.01% |
+11,900
| New | +$196K |
|
935
Molina Healthcare
MOH
$10.3B
| $202K | ﹤0.01% |
3,000
-22,269
| -88% | -$1.29M |
|
|
DOOR
936
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
+3,005
| New | +$190K |
|
937
Celestica
CLS
$37B
| $201K | ﹤0.01% |
+18,100
| New | +$209K |
|
938
Entegris
ENTG
$22.5B
| $200K | ﹤0.01% |
14,600
-2,700
| -16% | -$35.6K |
|
939
Stanley Black & Decker
SWK
$15.4B
| $200K | ﹤0.01% |
2,100
-6,000
| -74% | -$574K |
|
940
Resources Connection
RGP
$146M
| $192K | ﹤0.01% |
10,998
-1,102
| -9% | -$19K |
|
|
MACK
941
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $186K | ﹤0.01% |
+1,987
| New | +$169K |
|
|
ELNK
942
DELISTED
EarthLink Holdings Corp.
ELNK
| $185K | ﹤0.01% |
41,675
-2,200
| -5% | -$9.77K |
|
|
TIVO
943
DELISTED
TIVO INC
TIVO
| $175K | ﹤0.01% |
16,487
-10,013
| -38% | -$108K |
|
|
QLGC
944
DELISTED
QLOGIC CORP
QLGC
| $169K | ﹤0.01% |
+11,490
| New | +$162K |
|
|
CMLS
945
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $162K | ﹤0.01% |
+8,211
| New | +$232K |
|
|
RSO
946
DELISTED
Resource Capital Corp.
RSO
| $162K | ﹤0.01% |
8,910
-25,390
| -74% | -$487K |
|
947
Wabash National
WNC
$513M
| $153K | ﹤0.01% |
10,874
-28,526
| -72% | -$386K |
|
948
Cameco
CCJ
$42.9B
| $152K | ﹤0.01% |
10,910
-13,190
| -55% | -$197K |
|
949
Nomura Holdings
NMR
$28.8B
| $146K | ﹤0.01% |
24,800
+11,200
| +82% | +$64K |
|
|
VSLR
950
DELISTED
VIVINT SOLAR, INC.
VSLR
| $131K | ﹤0.01% |
+10,763
| New | +$102K |
|
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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.