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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
VLO icon
76
Valero Energy
VLO
$85.9B
$18M 0.18%
287,037
+225,709
+368% +$13.3M
CPN
77
PUT
DELISTED
Calpine Corporation
CPN
$17.9M 0.18%
996,700
+426,400
+75% +$8.89M
PENN icon
78
CALL
PENN Entertainment
PENN
$2.71B
$17.2M 0.18%
940,000
– –
MRC
79
DELISTED
MRC Global
MRC
$16.8M 0.17%
1,088,352
+258,352
+31% +$3.9M
IP icon
80
International Paper
IP
$22B
$16.4M 0.17%
363,898
+332,640
+1,064% +$16.5M
CAH icon
81
Cardinal Health
CAH
$55.4B
$16.2M 0.16%
194,100
+43,105
+29% +$3.81M
DG icon
82
Dollar General
DG
$27.9B
$16.2M 0.16%
208,099
+30,599
+17% +$2.31M
CHTR icon
83
Charter Communications
CHTR
$18.2B
$15.6M 0.16%
91,088
+70,381
+340% +$12.7M
AMLP icon
84
CALL
Alerian MLP ETF
AMLP
$12.8B
$15.6M 0.16%
200,000
– –
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$15.5M 0.16%
484,030
+305,180
+171% +$10.9M
PNK
86
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.4M 0.16%
413,900
– –
RAD
87
DELISTED
Rite Aid Corporation
RAD
$15.2M 0.15%
91,205
-420
-0.5% -$70.5K
PNK
88
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.9M 0.15%
400,000
– –
FTRPR
89
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$14.9M 0.15%
+150,000
New +$15.1M
CAR icon
90
Avis
CAR
$5.02B
$14.7M 0.15%
332,814
-78,773
-19% -$4.16M
GLPI icon
91
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$14.7M 0.15%
400,000
– –
XLB icon
92
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.5M 0.15%
+600,000
New +$15.1M
LVLT
93
PUT
DELISTED
Level 3 Communications Inc
LVLT
$14.4M 0.15%
272,900
– –
ESV
94
DELISTED
Ensco Rowan plc
ESV
$14.3M 0.15%
+160,875
New +$15.7M
LULU icon
95
lululemon athletica
LULU
$14.6B
$14.3M 0.15%
219,200
+161,900
+283% +$10.5M
C icon
96
Citigroup
C
$226B
$14.3M 0.14%
258,319
-86,281
-25% -$4.69M
PBR.A icon
97
Petrobras Class A
PBR.A
$103B
$14.2M 0.14%
1,742,398
+942,198
+118% +$7.89M
OIH icon
98
PUT
VanEck Oil Services ETF
OIH
$1.92B
$14M 0.14%
+20,000
New +$14.8M
MU icon
99
Micron Technology
MU
$991B
$13.8M 0.14%
731,805
-212,395
-22% -$5.66M
PTEN icon
100
Patterson-UTI
PTEN
$3.76B
$13.7M 0.14%
725,700
+396,500
+120% +$8.23M
2 3
4
5 6

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.