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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 | |
|---|---|---|---|---|---|---|
951
Sibanye-Stillwater
SBSW
$7.53B
| $146K | ﹤0.01% |
+33,415
| New | +$166K |
|
|
TEN
952
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $142K | ﹤0.01% |
+3,500
| New | +$150K |
|
953
ASE Group
ASX
$82.2B
| $138K | ﹤0.01% |
25,100
-59,600
| -70% | -$328K |
|
954
Ternium
TX
$10.6B
| $138K | ﹤0.01% |
11,200
-2,000
| -15% | -$29.4K |
|
955
Wabash National
WNC
$527M
| $133K | ﹤0.01% |
12,572
-20,828
| -62% | -$256K |
|
|
NXGN
956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130K | ﹤0.01% |
+10,400
| New | +$143K |
|
957
Mitsubishi UFJ Financial
MUFG
$254B
| $128K | ﹤0.01% |
20,979
-136,121
| -87% | -$921K |
|
|
ARRY
958
DELISTED
Array Biopharma Inc
ARRY
| $126K | ﹤0.01% |
27,600
-21,453
| -44% | -$127K |
|
959
Helix Energy Solutions
HLX
$1.41B
| $125K | ﹤0.01% |
26,100
-409,400
| -94% | -$3.26M |
|
960
CEMIG Preferred Shares
CIG
$6.01B
| $112K | ﹤0.01% |
+123,219
| New | +$160K |
|
|
CJES
961
DELISTED
C&J ENERGY SVCS LTD
CJES
| $112K | ﹤0.01% |
31,796
-224,926
| -88% | -$1.64M |
|
962
Rockwell Medical
RMTI
$28.2M
| $99K | ﹤0.01% |
+116
| New | +$168K |
|
963
SiriusXM
SIRI
$10.1B
| $97K | ﹤0.01% |
+2,600
| New | +$99.6K |
|
964
MidCap Financial Investment
MFIC
$804M
| $90K | ﹤0.01% |
+5,500
| New | +$109K |
|
|
VEDL
965
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $82K | ﹤0.01% |
+15,900
| New | +$114K |
|
966
Kosmos Energy
KOS
$1.48B
| $78K | ﹤0.01% |
13,900
-22,668
| -62% | -$157K |
|
|
MFA
967
MFA Financial
MFA
$933M
| $78K | ﹤0.01% |
+2,850
| New | +$83.6K |
|
968
Lloyds Banking Group
LYG
$91.3B
| $75K | ﹤0.01% |
16,358
-138,116
| -89% | -$691K |
|
969
NovaGold Resources
NG
$3.33B
| $72K | ﹤0.01% |
+20,000
| New | +$67.5K |
|
970
TherapeuticsMD
TXMD
$24M
| $69K | ﹤0.01% |
+234
| New | +$83.2K |
|
|
SQNM
971
DELISTED
SEQUENOM INC NEW
SQNM
| $53K | ﹤0.01% |
+30,000
| New | +$73.5K |
|
|
CTCM
972
DELISTED
CTC MEDIA INC COM STK
CTCM
| $44K | ﹤0.01% |
25,300
-56,700
| -69% | -$105K |
|
973
Arcos Dorados Holdings
ARCO
$1.74B
| $32K | ﹤0.01% |
+12,063
| New | +$46.1K |
|
974
American Airlines Group
AAL
$10.6B
| – | – |
-48,585
| Closed | -$1.99M |
|
975
Acco Brands
ACCO
$407M
| – | – |
-41,399
| Closed | -$322K |
|
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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.