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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 | |
|---|---|---|---|---|---|---|
|
KCG
951
DELISTED
KCG Holdings, Inc.
KCG
| $123K | ﹤0.01% |
10,038
-10,362
| -51% | -$128K |
|
952
Aegon
AEG
$14.1B
| $120K | ﹤0.01% |
21,832
-113,991
| -84% | -$597K |
|
|
RT
953
DELISTED
Ruby Tuesday Georgia
RT
| $115K | ﹤0.01% |
19,139
-23,961
| -56% | -$152K |
|
954
LivePerson
LPSN
$32.3M
| $108K | ﹤0.01% |
703
-1,284
| -65% | -$217K |
|
955
NatWest
NWG
$76.4B
| $107K | ﹤0.01% |
+9,808
| New | +$119K |
|
|
CALY
956
Callaway Golf Company
CALY
$3.14B
| $103K | ﹤0.01% |
10,793
-66,958
| -86% | -$569K |
|
|
TRQ
957
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $100K | ﹤0.01% |
3,210
-27,560
| -90% | -$831K |
|
958
United Microelectronic
UMC
$46.9B
| $99K | ﹤0.01% |
40,640
-7,060
| -15% | -$17.2K |
|
959
Harmonic Inc
HLIT
$1.28B
| $82K | ﹤0.01% |
+11,000
| New | +$81.7K |
|
960
Gerdau
GGB
$9.7B
| $62K | ﹤0.01% |
+24,318
| New | +$67.5K |
|
|
ACI
961
CALL
DELISTED
ARCH COAL, INC.
ACI
| $54K | ﹤0.01% |
5,410
| – | – |
|
|
IO
962
DELISTED
ION Geophysical Corporation
IO
| $41K | ﹤0.01% |
1,262
-145
| -10% | -$5.2K |
|
963
Apple
AAPL
$4.57T
| – | – |
-220,800
| Closed | -$6.09M |
|
964
Asbury Automotive
ABG
$3.85B
| – | – |
-14,100
| Closed | -$1.07M |
|
965
Archer Daniels Midland
ADM
$36.9B
| – | – |
-236,276
| Closed | -$12.3M |
|
966
PUT
American Electric Power
AEP
$68.4B
| – | – |
-64,200
| Closed | -$3.9M |
|
|
AL
967
DELISTED
Air Lease Corp
AL
| – | – |
-25,800
| Closed | -$885K |
|
|
OSG
968
Octave Specialty Group
OSG
$222M
| – | – |
-27,977
| Closed | -$685K |
|
969
Andersons Inc
ANDE
$2.22B
| – | – |
-47,325
| Closed | -$2.52M |
|
970
CALL
APA Corp
APA
$13.2B
| – | – |
-400,000
| Closed | -$25.1M |
|
971
Accuray
ARAY
$34M
| – | – |
-14,745
| Closed | -$111K |
|
972
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-30,938
| Closed | -$163K |
|
973
CALL
Ashland
ASH
$3.5B
| – | – |
-2,044,000
| Closed | -$120M |
|
974
ATI
ATI
$31B
| – | – |
-27,650
| Closed | -$961K |
|
975
AngloGold Ashanti
AU
$48.7B
| – | – |
-334,066
| Closed | -$3.58M |
|
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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.