We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
926
AstraZeneca
AZN
$250B
| – | – |
-40,506
| Closed | -$2.77M |
|
927
AutoZone
AZO
$51.1B
| – | – |
-372
| Closed | -$254K |
|
928
CALL
Baxter International
BAX
$14.2B
| – | – |
-644,350
| Closed | -$24M |
|
929
Brunswick
BC
$5.28B
| – | – |
-25,000
| Closed | -$1.29M |
|
930
Becton Dickinson
BDX
$48.2B
| – | – |
-38,842
| Closed | -$5.44M |
|
931
Bank of Montreal
BMO
$127B
| – | – |
-40,446
| Closed | -$2.43M |
|
932
Bristol-Myers Squibb
BMY
$132B
| – | – |
-24,000
| Closed | -$1.55M |
|
933
Broadridge
BR
$19B
| – | – |
-4,000
| Closed | -$220K |
|
|
BBBY
934
Bed Bath & Beyond
BBBY
$442M
| – | – |
-24,385
| Closed | -$444K |
|
935
CACI
CACI
$14.2B
| – | – |
-2,994
| Closed | -$269K |
|
936
PUT
Avis
CAR
$5.02B
| – | – |
-240,000
| Closed | -$14.2M |
|
937
Cato Corp
CATO
$66.1M
| – | – |
-15,600
| Closed | -$618K |
|
938
Cboe Global Markets
CBOE
$29.9B
| – | – |
-6,200
| Closed | -$356K |
|
939
Cameco
CCJ
$42.4B
| – | – |
-10,910
| Closed | -$152K |
|
940
Cadence Design Systems
CDNS
$93.4B
| – | – |
-55,700
| Closed | -$1.03M |
|
941
CF Industries
CF
$17.3B
| – | – |
-92,500
| Closed | -$5.25M |
|
942
Ciena
CIEN
$58.4B
| – | – |
-26,994
| Closed | -$521K |
|
943
Clorox
CLX
$12.7B
| – | – |
-5,660
| Closed | -$625K |
|
944
CALL
Comcast
CMCSA
$90B
| – | – |
-2,000,000
| Closed | -$56.5M |
|
|
945
Comcast
CMCSA
$90B
| – | – |
-424,076
| Closed | -$12M |
|
|
946
PUT
Comcast
CMCSA
$90B
| – | – |
-2,000,000
| Closed | -$56.5M |
|
947
Compass Minerals
CMP
$1.15B
| – | – |
-4,200
| Closed | -$391K |
|
948
CMS Energy
CMS
$22.3B
| – | – |
-182,700
| Closed | -$6.38M |
|
949
CenterPoint Energy
CNP
$26.8B
| – | – |
-174,100
| Closed | -$3.55M |
|
950
Capital One
COF
$134B
| – | – |
-13,400
| Closed | -$1.06M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.