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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
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
BBWI icon
1001
Bath & Body Works
BBWI
$4.1B
– –
-16,092
Closed -$1.11M
BIDU icon
1002
Baidu
BIDU
$37.2B
– –
-5,108
Closed -$1.02M
BNY
1003
Bank of New York Mellon
BNY
$107B
– –
-105,600
Closed -$4.43M
BRX icon
1004
Brixmor Property Group
BRX
$9.32B
– –
-68,521
Closed -$1.58M
BSAC icon
1005
Banco Santander Chile
BSAC
$16.6B
– –
-10,996
Closed -$223K
CB icon
1006
Chubb
CB
$135B
– –
-12,400
Closed -$1.26M
CFFN icon
1007
Capitol Federal Financial
CFFN
$1.1B
– –
-20,900
Closed -$252K
CHRW icon
1008
C.H. Robinson
CHRW
$17.5B
– –
-4,500
Closed -$281K
CHTR icon
1009
Charter Communications
CHTR
$18.2B
– –
-91,088
Closed -$15.6M
CI icon
1010
Cigna
CI
$74.6B
– –
-198,000
Closed -$32.1M
CIVI
1011
CALL
DELISTED
Civitas Resources
CIVI
– –
-896
Closed -$1.82M
CLS icon
1012
Celestica
CLS
$36.5B
– –
-17,800
Closed -$207K
CMCM
1013
Cheetah Mobile
CMCM
$96.5M
– –
-6,190
Closed -$889K
CMG icon
1014
Chipotle Mexican Grill
CMG
$41.5B
– –
-102,200
Closed -$1.24M
CNI icon
1015
Canadian National Railway
CNI
$76.6B
– –
-94,500
Closed -$5.46M
CPRI icon
1016
Capri Holdings
CPRI
$1.74B
– –
-129,900
Closed -$5.47M
CSWC icon
1017
Capital Southwest
CSWC
$1.6B
– –
-10,961
Closed -$201K
CVEO icon
1018
Civeo
CVEO
$318M
– –
-1,908
Closed -$70K
CVI icon
1019
CVR Energy
CVI
$3.13B
– –
-27,900
Closed -$1.05M
DB icon
1020
Deutsche Bank
DB
$71.5B
– –
-24,639
Closed -$681K
DIN icon
1021
Dine Brands
DIN
$452M
– –
-8,857
Closed -$878K
DRH icon
1022
Diamondrock Hospitality Co
DRH
$2.56B
– –
-13,500
Closed -$173K
DTE icon
1023
DTE Energy
DTE
$29.1B
– –
-42,535
Closed -$2.7M
DVA icon
1024
DaVita
DVA
$11.7B
– –
-35,900
Closed -$2.85M
EL icon
1025
Estee Lauder
EL
$32B
– –
-13,500
Closed -$1.17M
39 40
41
42 43

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.