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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 | |
|---|---|---|---|---|---|---|
1051
Halliburton
HAL
$26.6B
| – | – |
-91,827
| Closed | -$3.61M |
|
1052
Hasbro
HAS
$13.2B
| – | – |
-12,866
| Closed | -$708K |
|
|
HBI
1053
DELISTED
Hanesbrands
HBI
| – | – |
-21,600
| Closed | -$603K |
|
1054
Helen of Troy
HELE
$693M
| – | – |
-4,810
| Closed | -$313K |
|
1055
Howard Hughes
HHH
$4.03B
| – | – |
-12,469
| Closed | -$1.55M |
|
1056
Herbalife
HLF
$1.29B
| – | – |
-88,800
| Closed | -$1.67M |
|
1057
Harley-Davidson
HOG
$2.71B
| – | – |
-48,465
| Closed | -$3.19M |
|
1058
Helmerich & Payne
HP
$3.71B
| – | – |
-38,686
| Closed | -$2.61M |
|
1059
Hilltop Holdings
HTH
$2.24B
| – | – |
-10,500
| Closed | -$209K |
|
1060
Humana
HUM
$46.2B
| – | – |
-3,300
| Closed | -$474K |
|
1061
Huron Consulting
HURN
$2.42B
| – | – |
-4,300
| Closed | -$294K |
|
1062
Hancock Whitney
HWC
$6.24B
| – | – |
-13,600
| Closed | -$418K |
|
1063
Imperial Oil
IMO
$60.4B
| – | – |
-11,000
| Closed | -$473K |
|
1064
ING
ING
$102B
| – | – |
-72,300
| Closed | -$938K |
|
1065
Intuitive Surgical
ISRG
$134B
| – | – |
-8,316
| Closed | -$489K |
|
1066
Gartner
IT
$11.7B
| – | – |
-14,300
| Closed | -$1.2M |
|
1067
Integer Holdings
ITGR
$4.26B
| – | – |
-8,743
| Closed | -$393K |
|
1068
Invesco
IVZ
$13.9B
| – | – |
-39,300
| Closed | -$1.55M |
|
1069
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-320,000
| Closed | -$38.3M |
|
1070
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-65,100
| Closed | -$5.21M |
|
1071
JetBlue
JBLU
$2.29B
| – | – |
-320,900
| Closed | -$5.09M |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| – | – |
-29,962
| Closed | -$669K |
|
1073
JPMorgan Chase
JPM
$950B
| – | – |
-45,901
| Closed | -$2.87M |
|
1074
Kirby Corp
KEX
$6.93B
| – | – |
-62,000
| Closed | -$5.01M |
|
1075
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-35,343
| Closed | -$511K |
|
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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.