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
-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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
NBR icon
76
Nabors Industries
NBR
$1.21B
$17.7M 0.18%
37,453
-4,560
-11% -$2.56M
VER
77
DELISTED
VEREIT, Inc.
VER
$17.4M 0.17%
451,349
+158,499
+54% +$6.62M
CSX icon
78
CSX Corp
CSX
$93.1B
$17.4M 0.17%
1,941,000
+949,077
+96% +$9.31M
HPQ icon
79
HP
HPQ
$27.5B
$17.3M 0.17%
1,485,910
-674,913
-31% -$8.77M
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.49B
$17.1M 0.17%
481,492
+340,908
+242% +$13.8M
CAG icon
81
Conagra Brands
CAG
$7.23B
$16.8M 0.17%
534,046
+469,612
+729% +$15.8M
BBY icon
82
Best Buy
BBY
$17.3B
$16.5M 0.16%
443,400
-144,800
-25% -$4.96M
DISH
83
DELISTED
DISH Network Corp.
DISH
$16.3M 0.16%
280,100
+87,600
+46% +$5.56M
PYPL icon
84
PayPal
PYPL
$50.5B
$16.3M 0.16%
+523,744
New +$18.8M
ASHR icon
85
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.2M 0.16%
+500,000
New +$18.5M
IP icon
86
International Paper
IP
$22B
$16M 0.16%
446,688
+82,790
+23% +$3.51M
EXPR
87
DELISTED
Express, Inc.
EXPR
$15.5M 0.16%
43,425
+29,665
+216% +$11.2M
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$15.5M 0.16%
1,237,846
-139,343
-10% -$1.92M
BIIB icon
89
Biogen
BIIB
$30.7B
$15.3M 0.15%
52,532
-3,389
-6% -$1.12M
MRC
90
DELISTED
MRC Global
MRC
$15.1M 0.15%
1,350,000
+261,648
+24% +$3.42M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.7M 0.15%
508,850
+455,938
+862% +$14.8M
AMGN icon
92
Amgen
AMGN
$222B
$14.7M 0.15%
106,397
+64,897
+156% +$10.2M
GM icon
93
PUT
General Motors
GM
$76.8B
$14.7M 0.15%
490,000
-400,000
-45% -$12.3M
SKX
94
DELISTED
Skechers
SKX
$14.2M 0.14%
316,923
+121,323
+62% +$5.51M
PNK
95
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$14M 0.14%
413,900
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$13.7M 0.14%
227,300
+56,900
+33% +$4.04M
LEA icon
97
Lear
LEA
$8.18B
$13.7M 0.14%
125,797
+32,097
+34% +$3.34M
UAL icon
98
United Airlines
UAL
$42.1B
$13.6M 0.14%
256,887
+36,546
+17% +$2.06M
NNN icon
99
CALL
NNN REIT
NNN
$8.99B
$13.6M 0.14%
375,300
-325,800
-46% -$11.8M
PNK
100
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$13.5M 0.14%
400,000
– –
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 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.