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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
-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
(+1.3%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
976
Archer Daniels Midland
ADM
$36.9B
| – | – |
-80,500
| Closed | -$3.88M |
|
977
Automatic Data Processing
ADP
$108B
| – | – |
-6,700
| Closed | -$538K |
|
978
Autodesk
ADSK
$52.6B
| – | – |
-10,400
| Closed | -$521K |
|
979
American Electric Power
AEP
$68.4B
| – | – |
-60,700
| Closed | -$3.21M |
|
980
Aflac
AFL
$62.6B
| – | – |
-8,400
| Closed | -$261K |
|
981
First Majestic Silver
AG
$9.07B
| – | – |
-192,749
| Closed | -$931K |
|
982
CALL
Akamai
AKAM
$15.9B
| – | – |
-9,000
| Closed | -$628K |
|
|
983
Akamai
AKAM
$15.9B
| – | – |
-13,000
| Closed | -$908K |
|
|
984
PUT
Akamai
AKAM
$15.9B
| – | – |
-4,500
| Closed | -$314K |
|
985
Acadia Realty Trust
AKR
$2.84B
| – | – |
-10,900
| Closed | -$317K |
|
986
AMN Healthcare
AMN
$1.4B
| – | – |
-47,300
| Closed | -$1.49M |
|
987
Andersons Inc
ANDE
$2.22B
| – | – |
-12,300
| Closed | -$480K |
|
988
Abercrombie & Fitch
ANF
$5B
| – | – |
-9,656
| Closed | -$208K |
|
989
A.O. Smith
AOS
$8.7B
| – | – |
-10,200
| Closed | -$367K |
|
990
Ares Capital
ARCC
$14.4B
| – | – |
-23,200
| Closed | -$382K |
|
|
ARR
991
Armour Residential REIT
ARR
$2.36B
| – | – |
-1,138
| Closed | -$128K |
|
|
ASRT
992
DELISTED
Assertio
ASRT
| – | – |
-680
| Closed | -$876K |
|
993
Autohome
ATHM
$2.62B
| – | – |
-41,484
| Closed | -$2.1M |
|
994
Atmos Energy
ATO
$28.8B
| – | – |
-32,100
| Closed | -$1.65M |
|
995
Avient
AVNT
$4.19B
| – | – |
-7,644
| Closed | -$299K |
|
996
American Water Works
AWK
$26.9B
| – | – |
-39,800
| Closed | -$1.94M |
|
|
DCH
997
Dauch Corp
DCH
$1.51B
| – | – |
-100,300
| Closed | -$2.1M |
|
998
AXIS Capital
AXS
$7.55B
| – | – |
-55,884
| Closed | -$2.98M |
|
999
Braskem
BAK
$913M
| – | – |
-45,308
| Closed | -$392K |
|
1000
Credicorp
BAP
$30.7B
| – | – |
-6,200
| Closed | -$861K |
|
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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.