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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
+3.49%
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
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
976
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-12,519
| Closed | -$508K |
|
977
FTI Consulting
FCN
$4.18B
| – | – |
-10,792
| Closed | -$404K |
|
978
Fluor
FLR
$7.96B
| – | – |
-40,767
| Closed | -$2.33M |
|
979
Franco-Nevada
FNV
$46B
| – | – |
-31,500
| Closed | -$1.53M |
|
980
Freshpet
FRPT
$3.22B
| – | – |
-51,200
| Closed | -$995K |
|
|
981
PUT
Freshpet
FRPT
$3.22B
| – | – |
-51,200
| Closed | -$995K |
|
982
Liberty Media Series C
FWONK
$25.8B
| – | – |
-18,507
| Closed | -$500K |
|
|
TDAY
983
USA Today Co
TDAY
$1.06B
| – | – |
-68,800
| Closed | -$1.65M |
|
984
Green Dot
GDOT
$745M
| – | – |
-19,100
| Closed | -$304K |
|
985
Graham Holdings Company
GHC
$5.02B
| – | – |
-348
| Closed | -$220K |
|
986
Corning
GLW
$143B
| – | – |
-151,700
| Closed | -$3.44M |
|
987
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-335,258
| Closed | -$9.26M |
|
988
Group 1 Automotive
GPI
$3.18B
| – | – |
-23,300
| Closed | -$2.01M |
|
989
CALL
GoPro
GPRO
$126M
| – | – |
-50,000
| Closed | -$2.17M |
|
990
Goldman Sachs
GS
$303B
| – | – |
-8,100
| Closed | -$1.65M |
|
991
Hyatt Hotels
H
$16.7B
| – | – |
-13,400
| Closed | -$794K |
|
992
HDFC Bank
HDB
$121B
| – | – |
-129,200
| Closed | -$1.9M |
|
|
HI
993
DELISTED
Hillenbrand
HI
| – | – |
-11,200
| Closed | -$346K |
|
994
Harmonic Inc
HLIT
$1.28B
| – | – |
-11,000
| Closed | -$82K |
|
995
Harmony Gold Mining
HMY
$12.3B
| – | – |
-238,357
| Closed | -$415K |
|
|
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-116,968
| Closed | -$5.32M |
|
|
HPP
997
Hudson Pacific Properties
HPP
$779M
| – | – |
-5,743
| Closed | -$1.33M |
|
998
Huntsman Corp
HUN
$1.77B
| – | – |
-110,763
| Closed | -$2.46M |
|
999
InterContinental Hotels
IHG
$23.2B
| – | – |
-5,230
| Closed | -$270K |
|
1000
Intel
INTC
$513B
| – | – |
-585,400
| Closed | -$18.3M |
|
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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.