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 | |
|---|---|---|---|---|---|---|
951
Columbia Banking Systems
COLB
$8.84B
| – | – |
-13,800
| Closed | -$400K |
|
952
Columbia Sportswear
COLM
$2.94B
| – | – |
-20,058
| Closed | -$1.22M |
|
953
Carlisle Companies
CSL
$15.4B
| – | – |
-14,370
| Closed | -$1.33M |
|
954
Caesarstone
CSTE
$79.5M
| – | – |
-7,900
| Closed | -$480K |
|
955
CubeSmart
CUBE
$9.41B
| – | – |
-17,600
| Closed | -$425K |
|
956
Cousins Properties
CUZ
$4.88B
| – | – |
-8,807
| Closed | -$264K |
|
|
CYBR
957
CALL
DELISTED
CyberArk
CYBR
| – | – |
-22,500
| Closed | -$1.25M |
|
958
3D Systems Corp
DDD
$613M
| – | – |
-14,200
| Closed | -$389K |
|
959
Deckers Outdoor
DECK
$13.3B
| – | – |
-28,800
| Closed | -$350K |
|
960
DHT Holdings
DHT
$3.02B
| – | – |
-80,210
| Closed | -$560K |
|
961
Dolby
DLB
$5.79B
| – | – |
-11,200
| Closed | -$427K |
|
962
Dollar Tree
DLTR
$25.2B
| – | – |
-87,300
| Closed | -$7.08M |
|
963
Dover
DOV
$28.4B
| – | – |
-13,689
| Closed | -$764K |
|
964
DXP Enterprises
DXPE
$2.98B
| – | – |
-13,300
| Closed | -$586K |
|
965
Brinker International
EAT
$9.66B
| – | – |
-52,712
| Closed | -$3.25M |
|
966
Euronet Worldwide
EEFT
$2.7B
| – | – |
-5,974
| Closed | -$351K |
|
967
EastGroup Properties
EGP
$10.9B
| – | – |
-7,300
| Closed | -$439K |
|
968
Entegris
ENTG
$23.2B
| – | – |
-14,600
| Closed | -$200K |
|
969
Equinix
EQIX
$103B
| – | – |
-3,000
| Closed | -$699K |
|
970
Equity Residential
EQR
$25.1B
| – | – |
-4,100
| Closed | -$319K |
|
971
Empire State Realty Trust
ESRT
$836M
| – | – |
-28,300
| Closed | -$532K |
|
972
Entergy
ETR
$50B
| – | – |
-52,600
| Closed | -$2.04M |
|
973
Edwards Lifesciences
EW
$51.7B
| – | – |
-102,000
| Closed | -$2.42M |
|
974
EXL Service
EXLS
$5.29B
| – | – |
-27,925
| Closed | -$208K |
|
975
First American
FAF
$7.58B
| – | – |
-40,900
| Closed | -$1.46M |
|
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.