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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 | |
|---|---|---|---|---|---|---|
1026
MKS Inc
MKSI
$20.6B
| – | – |
-8,470
| Closed | -$286K |
|
|
MRSH
1027
Marsh
MRSH
$91.5B
| – | – |
-4,800
| Closed | -$269K |
|
1028
Maximus
MMS
$3.1B
| – | – |
-3,277
| Closed | -$219K |
|
|
MOMO
1029
Hello Group
MOMO
$866M
| – | – |
-22,248
| Closed | -$236K |
|
1030
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-14,799
| Closed | -$779K |
|
1031
MasTec
MTZ
$21.9B
| – | – |
-83,700
| Closed | -$1.61M |
|
1032
National CineMedia
NCMI
$378M
| – | – |
-1,525
| Closed | -$230K |
|
1033
National Grid
NGG
$81.3B
| – | – |
-37,937
| Closed | -$2.37M |
|
1034
Nomura Holdings
NMR
$29.1B
| – | – |
-24,800
| Closed | -$146K |
|
1035
ServiceNow
NOW
$129B
| – | – |
-52,000
| Closed | -$819K |
|
1036
NetApp
NTAP
$37.2B
| – | – |
-26,200
| Closed | -$929K |
|
1037
Novavax
NVAX
$1.31B
| – | – |
-2,109
| Closed | -$349K |
|
1038
NVIDIA
NVDA
$5.42T
| – | – |
-967,680
| Closed | -$506K |
|
1039
Navigator Holdings
NVGS
$1.28B
| – | – |
-26,937
| Closed | -$514K |
|
1040
NVR
NVR
$17B
| – | – |
-180
| Closed | -$239K |
|
1041
Nexstar Media Group
NXST
$5.97B
| – | – |
-7,700
| Closed | -$441K |
|
1042
OGE Energy
OGE
$9.71B
| – | – |
-10,637
| Closed | -$336K |
|
1043
PUT
Oceaneering
OII
$4.77B
| – | – |
-300,000
| Closed | -$16.2M |
|
1044
Old Republic International
ORI
$10.4B
| – | – |
-18,345
| Closed | -$274K |
|
1045
OSI Systems
OSIS
$3.89B
| – | – |
-27,392
| Closed | -$2.03M |
|
1046
Occidental Petroleum
OXY
$55.9B
| – | – |
-15,426
| Closed | -$1.12M |
|
1047
Palo Alto Networks
PANW
$297B
| – | – |
-97,002
| Closed | -$2.36M |
|
1048
Pembina Pipeline
PBA
$27.6B
| – | – |
-24,086
| Closed | -$763K |
|
1049
Pitney Bowes
PBI
$2.39B
| – | – |
-11,300
| Closed | -$264K |
|
1050
PG&E
PCG
$38.5B
| – | – |
-111,200
| Closed | -$5.9M |
|
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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.