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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
(+1.3%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1051
IAMGOLD
IAG
$10.5B
| – | – |
-1,193,244
| Closed | -$2.39M |
|
1052
Interactive Brokers
IBKR
$39.8B
| – | – |
-45,084
| Closed | -$468K |
|
1053
CALL
Illumina
ILMN
$28.4B
| – | – |
-4,626
| Closed | -$983K |
|
|
1054
PUT
Illumina
ILMN
$28.4B
| – | – |
-2,570
| Closed | -$546K |
|
1055
Ingles Markets
IMKTA
$1.67B
| – | – |
-16,600
| Closed | -$793K |
|
1056
Intuit
INTU
$89B
| – | – |
-44,600
| Closed | -$4.49M |
|
1057
Intrepid Potash
IPI
$469M
| – | – |
-3,970
| Closed | -$474K |
|
1058
JD.com
JD
$44.5B
| – | – |
-239,113
| Closed | -$8.15M |
|
1059
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,700
| Closed | -$291K |
|
1060
Johnson & Johnson
JNJ
$625B
| – | – |
-10,700
| Closed | -$1.04M |
|
1061
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-17,200
| Closed | -$1.25M |
|
1062
Kimco Realty
KIM
$16.4B
| – | – |
-11,846
| Closed | -$267K |
|
1063
Kohl's
KSS
$2.19B
| – | – |
-61,100
| Closed | -$3.83M |
|
|
MZTI
1064
The Marzetti Company
MZTI
$3.11B
| – | – |
-6,500
| Closed | -$591K |
|
1065
LCI Industries
LCII
$2.65B
| – | – |
-4,180
| Closed | -$243K |
|
1066
Lincoln Electric
LECO
$15.4B
| – | – |
-18,900
| Closed | -$1.15M |
|
1067
Grand Canyon Education
LOPE
$3.98B
| – | – |
-14,899
| Closed | -$632K |
|
1068
Matsons
MATX
$6.18B
| – | – |
-28,400
| Closed | -$1.19M |
|
1069
MBIA
MBI
$260M
| – | – |
-148,600
| Closed | -$893K |
|
1070
Methanex
MEOH
$4.12B
| – | – |
-29,037
| Closed | -$1.62M |
|
1071
MacroGenics
MGNX
$257M
| – | – |
-12,600
| Closed | -$478K |
|
1072
Middleby
MIDD
$6.08B
| – | – |
-14,061
| Closed | -$1.58M |
|
1073
Motorola Solutions
MSI
$77.4B
| – | – |
-42,885
| Closed | -$2.46M |
|
1074
Micron Technology
MU
$991B
| – | – |
-731,805
| Closed | -$13.8M |
|
1075
Murphy USA
MUSA
$9.61B
| – | – |
-16,000
| Closed | -$893K |
|
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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.