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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 | |
|---|---|---|---|---|---|---|
1001
Cummins
CMI
$88.7B
| – | – |
-9,189
| Closed | -$1.32M |
|
1002
Centene
CNC
$32.5B
| – | – |
-32,400
| Closed | -$841K |
|
1003
CNO Financial Group
CNO
$5.1B
| – | – |
-18,310
| Closed | -$315K |
|
1004
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-307,800
| Closed | -$4.59M |
|
1005
CNX Resources
CNX
$5.2B
| – | – |
-52,080
| Closed | -$1.47M |
|
1006
Cencora
COR
$61.2B
| – | – |
-22,300
| Closed | -$2.01M |
|
1007
Costco
COST
$420B
| – | – |
-28,412
| Closed | -$4.03M |
|
1008
Copa Holdings
CPA
$5.8B
| – | – |
-11,002
| Closed | -$1.14M |
|
1009
Camden Property Trust
CPT
$11.3B
| – | – |
-11,800
| Closed | -$871K |
|
1010
Cirrus Logic
CRUS
$6.26B
| – | – |
-78,100
| Closed | -$1.84M |
|
1011
Cintas
CTAS
$81.3B
| – | – |
-62,800
| Closed | -$1.23M |
|
1012
CTS Corp
CTS
$1.89B
| – | – |
-15,169
| Closed | -$270K |
|
1013
Cognizant
CTSH
$26B
| – | – |
-52,965
| Closed | -$2.79M |
|
1014
Civeo
CVEO
$318M
| – | – |
-4,525
| Closed | -$223K |
|
1015
Crane NXT
CXT
$3.07B
| – | – |
-37,490
| Closed | -$764K |
|
1016
Community Health Systems
CYH
$423M
| – | – |
-96,921
| Closed | -$4.32M |
|
1017
Daktronics
DAKT
$1.04B
| – | – |
-12,975
| Closed | -$162K |
|
1018
Dana Inc
DAN
$3.06B
| – | – |
-75,956
| Closed | -$1.65M |
|
1019
DuPont de Nemours
DD
$19.2B
| – | – |
-4,581
| Closed | -$529K |
|
1020
Deluxe
DLX
$1.15B
| – | – |
-4,800
| Closed | -$299K |
|
1021
Healthpeak Properties
DOC
$14.8B
| – | – |
-19,544
| Closed | -$784K |
|
1022
PUT
Duke Energy
DUK
$97.3B
| – | – |
-71,900
| Closed | -$6.01M |
|
1023
DaVita
DVA
$11.7B
| – | – |
-4,300
| Closed | -$326K |
|
1024
Devon Energy
DVN
$47.3B
| – | – |
-217,180
| Closed | -$13.3M |
|
1025
eBay
EBAY
$49.8B
| – | – |
-108,821
| Closed | -$2.57M |
|
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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.