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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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $15.1M | 0.14% |
223,000
-39,983
| -15% | -$2.85M |
|
|
SWNC
77
DELISTED
Southwestern Energy Company
SWNC
| $15.1M | 0.14% |
+300,000
| New | +$16.2M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15M | 0.14% |
+343,041
| New | +$14.6M |
|
|
PNK
79
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.9M | 0.14% |
413,900
+163,900
| +66% | +$4.38M |
|
80
Ovintiv
OVV
$16.4B
| $14.8M | 0.14% |
266,300
+73,573
| +38% | +$4.63M |
|
81
Home Depot
HD
$355B
| $14.8M | 0.14% |
129,862
+4,314
| +3% | +$476K |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.14% |
707,500
+48,200
| +7% | +$1.01M |
|
83
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $14.7M | 0.14% |
+400,000
| New | +$13.5M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.14% |
564,600
+98,500
| +21% | +$2.67M |
|
85
CALL
PENN Entertainment
PENN
$2.71B
| $14.7M | 0.14% |
940,000
-260,000
| -22% | -$4.08M |
|
|
LVLT
86
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $14.7M | 0.14% |
272,900
+81,500
| +43% | +$4.25M |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.14% |
+297,250
| New | +$14.2M |
|
|
PNK
88
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.4M | 0.14% |
+400,000
| New | +$10.7M |
|
|
SGI
89
CALL
Somnigroup International
SGI
$13.7B
| $14.4M | 0.14% |
1,000,000
| – | – |
|
90
Kroger
KR
$34.8B
| $14.3M | 0.13% |
373,000
+287,800
| +338% | +$10.3M |
|
91
PUT
Avis
CAR
$5.02B
| $14.2M | 0.13% |
240,000
+12,000
| +5% | +$732K |
|
|
CTRA
92
PUT
DELISTED
Coterra Energy
CTRA
| $14.1M | 0.13% |
+478,600
| New | +$13.6M |
|
|
SDRL
93
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $14M | 0.13% |
5,602
+1,494
| +36% | +$4.34M |
|
94
Zoetis
ZTS
$30B
| $13.9M | 0.13% |
300,600
+89,289
| +42% | +$4.03M |
|
95
Union Pacific
UNP
$174B
| $13.8M | 0.13% |
+127,692
| New | +$15M |
|
96
Cardinal Health
CAH
$55.4B
| $13.6M | 0.13% |
150,995
+25,395
| +20% | +$2.19M |
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.5M | 0.13% |
65,200
-234,800
| -78% | -$48.5M |
|
98
Dollar General
DG
$27.9B
| $13.4M | 0.13% |
177,500
+55,992
| +46% | +$3.96M |
|
99
Ashland
ASH
$3.5B
| $13.4M | 0.13% |
+214,620
| New | +$13M |
|
100
PUT
Exelon
EXC
$47B
| $13.3M | 0.13% |
556,874
+94,214
| +20% | +$2.33M |
|
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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.