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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
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.6B
– –
-17,200
Closed -$452K
EPAM icon
1027
EPAM Systems
EPAM
$5.03B
– –
-6,708
Closed -$478K
FR icon
1028
First Industrial Realty Trust
FR
$8.44B
– –
-25,700
Closed -$481K
FULT icon
1029
Fulton Financial
FULT
$4.64B
– –
-17,300
Closed -$226K
FXI icon
1030
iShares China Large-Cap ETF
FXI
$4.31B
– –
-63,800
Closed -$2.94M
FXY icon
1031
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-20,000
Closed -$1.59M
GD icon
1032
General Dynamics
GD
$106B
– –
-3,304
Closed -$468K
GEO icon
1033
The GEO Group
GEO
$4.04B
– –
-37,050
Closed -$844K
GERN icon
1034
Geron
GERN
$949M
– –
-22,791
Closed -$98K
GGB icon
1035
Gerdau
GGB
$9.7B
– –
-206,924
Closed -$396K
GLPI icon
1036
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-400,000
Closed -$14.7M
GNW icon
1037
Genworth Financial
GNW
$3.71B
– –
-85,411
Closed -$647K
GPC icon
1038
Genuine Parts
GPC
$18.7B
– –
-8,500
Closed -$761K
GPRO icon
1039
GoPro
GPRO
$126M
– –
-12,035
Closed -$634K
GS icon
1040
PUT
Goldman Sachs
GS
$303B
– –
-56,000
Closed -$11.7M
GWRE icon
1041
Guidewire Software
GWRE
$14.2B
– –
-13,281
Closed -$703K
HBAN icon
1042
Huntington Bancshares
HBAN
$35.5B
– –
-16,162
Closed -$183K
HD icon
1043
Home Depot
HD
$355B
– –
-168,168
Closed -$18.7M
HEES
1044
DELISTED
H&E Equipment Services
HEES
– –
-89,000
Closed -$1.78M
HIMX
1045
Himax Technologies
HIMX
$2.55B
– –
-38,624
Closed -$310K
HMC icon
1046
Honda
HMC
$41.3B
– –
-8,400
Closed -$272K
HOMB icon
1047
Home BancShares
HOMB
$6.18B
– –
-20,800
Closed -$380K
HRB icon
1048
H&R Block
HRB
$5.86B
– –
-14,649
Closed -$434K
HTLD icon
1049
Heartland Express
HTLD
$956M
– –
-36,800
Closed -$744K
HUM icon
1050
Humana
HUM
$46.2B
– –
-156,800
Closed -$30M
40 41
42
43 44

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.