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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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
PDM
1051
Piedmont Realty Trust
PDM
$1.19B
– –
-14,600
Closed -$272K
PG icon
1052
Procter & Gamble
PG
$339B
– –
-51,000
Closed -$4.18M
PGRE
1053
DELISTED
Paramount Group
PGRE
– –
-72,400
Closed -$1.4M
PTC icon
1054
PTC
PTC
$16B
– –
-48,801
Closed -$1.76M
QLYS icon
1055
Qualys
QLYS
$6.35B
– –
-68,428
Closed -$3.18M
RBBN icon
1056
Ribbon Communications
RBBN
$383M
– –
-48,100
Closed -$379K
RDN icon
1057
Radian Group
RDN
$4.93B
– –
-14,700
Closed -$247K
RDY icon
1058
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-36,000
Closed -$411K
REGN icon
1059
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6,900
Closed -$3.12M
RES icon
1060
RPC Inc
RES
$1.3B
– –
-53,051
Closed -$680K
RGLS
1061
DELISTED
Regulus Therapeutics
RGLS
– –
-402
Closed -$817K
RGP icon
1062
Resources Connection
RGP
$145M
– –
-10,998
Closed -$192K
RH icon
1063
RH
RH
$3.71B
– –
-16,000
Closed -$1.59M
RL icon
1064
Ralph Lauren
RL
$23.6B
– –
-4,000
Closed -$526K
RLJ icon
1065
RLJ Lodging Trust
RLJ
$1.69B
– –
-50,053
Closed -$1.57M
ROG icon
1066
Rogers Corp
ROG
$2.4B
– –
-4,800
Closed -$395K
RY icon
1067
Royal Bank of Canada
RY
$293B
– –
-44,400
Closed -$2.68M
SAFE
1068
Safehold
SAFE
$1.15B
– –
-12,162
Closed -$770K
SAIA icon
1069
Saia
SAIA
$9.72B
– –
-15,300
Closed -$678K
SBAC icon
1070
SBA Communications
SBAC
$19.5B
– –
-49,130
Closed -$5.75M
SCHW
1071
Charles Schwab
SCHW
$187B
– –
-113,900
Closed -$3.47M
SCOR icon
1072
Comscore
SCOR
$109M
– –
-1,476
Closed -$1.51M
SEIC icon
1073
SEI Investments
SEIC
$12.6B
– –
-5,100
Closed -$225K
SHO icon
1074
Sunstone Hotel Investors
SHO
$2.06B
– –
-92,600
Closed -$1.54M
SNA icon
1075
Snap-on
SNA
$21.5B
– –
-9,660
Closed -$1.42M
41 42
43
44 45

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 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.