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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 | |
|---|---|---|---|---|---|---|
976
AeroVironment
AVAV
$9.45B
| – | – |
-26,990
| Closed | -$735K |
|
977
American States Water
AWR
$3.46B
| – | – |
-5,600
| Closed | -$211K |
|
978
Azenta
AZTA
$1.48B
| – | – |
-11,900
| Closed | -$152K |
|
979
Barings BDC
BBDC
$965M
| – | – |
-29,100
| Closed | -$590K |
|
980
Brink's
BCO
$4.62B
| – | – |
-14,583
| Closed | -$356K |
|
981
Barclays
BCS
$94.1B
| – | – |
-33,151
| Closed | -$463K |
|
|
BDN
982
Brandywine Realty Trust
BDN
$554M
| – | – |
-71,952
| Closed | -$1.15M |
|
983
Bread Financial
BFH
$4.38B
| – | – |
-3,392
| Closed | -$774K |
|
984
Benchmark Electronics
BHE
$2.96B
| – | – |
-14,975
| Closed | -$381K |
|
985
BHP
BHP
$230B
| – | – |
-52,332
| Closed | -$2.09M |
|
986
Black Hills Corp
BKH
$5.69B
| – | – |
-9,600
| Closed | -$509K |
|
987
Bankunited
BKU
$3.36B
| – | – |
-61,290
| Closed | -$1.78M |
|
988
Blackbaud
BLKB
$2.08B
| – | – |
-20,000
| Closed | -$865K |
|
989
BOK Financial
BOKF
$8.74B
| – | – |
-12,400
| Closed | -$744K |
|
990
Bruker
BRKR
$8.14B
| – | – |
-29,000
| Closed | -$569K |
|
991
BorgWarner
BWA
$13.9B
| – | – |
-77,362
| Closed | -$3.74M |
|
992
Caterpillar
CAT
$387B
| – | – |
-62,200
| Closed | -$5.69M |
|
993
Cathay General Bancorp
CATY
$4.24B
| – | – |
-10,100
| Closed | -$258K |
|
994
CBRE Group
CBRE
$42.9B
| – | – |
-44,200
| Closed | -$1.51M |
|
995
Cabot Corp
CBT
$4.52B
| – | – |
-10,300
| Closed | -$452K |
|
996
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-110,418
| Closed | -$4.88M |
|
997
COPT Defense Properties
CDP
$4.21B
| – | – |
-9,100
| Closed | -$258K |
|
998
CDW
CDW
$17B
| – | – |
-72,684
| Closed | -$2.56M |
|
999
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-28,900
| Closed | -$2.04M |
|
|
CMA
1000
DELISTED
Comerica
CMA
| – | – |
-83,500
| Closed | -$3.91M |
|
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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.