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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
Cap. Flow
+$2.37B
Cap. Flow %
22.27%
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
LOW icon
Lowe's Companies
LOW
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
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
LAD icon
1076
Lithia Motors
LAD
$8.26B
– –
-4,300
Closed -$373K
LAMR icon
1077
Lamar Advertising Co
LAMR
$16.3B
– –
-7,300
Closed -$392K
LII icon
1078
Lennox International
LII
$15.2B
– –
-18,448
Closed -$1.75M
LOGI icon
1079
Logitech
LOGI
$15.2B
– –
-19,700
Closed -$265K
LOW icon
1080
Lowe's Companies
LOW
$125B
– –
-1,330,651
Closed -$91.5M
LOW icon
1081
PUT
Lowe's Companies
LOW
$125B
– –
-1,000,000
Closed -$68.8M
LRCX icon
1082
Lam Research
LRCX
$390B
– –
-49,000
Closed -$389K
MAN icon
1083
ManpowerGroup
MAN
$2.63B
– –
-37,100
Closed -$2.53M
MDU icon
1084
MDU Resources
MDU
$4.32B
– –
-32,611
Closed -$291K
MELI icon
1085
Mercado Libre
MELI
$92.3B
– –
-2,283
Closed -$291K
META icon
1086
Meta Platforms (Facebook)
META
$1.51T
– –
-228,000
Closed -$17.8M
MITT
1087
TPG Mortgage Investment Trust
MITT
$225M
– –
-7,033
Closed -$392K
MLKN icon
1088
MillerKnoll
MLKN
$1.67B
– –
-11,300
Closed -$333K
MNKD icon
1089
MannKind Corp
MNKD
$1.32B
– –
-17,893
Closed -$467K
MOG.A icon
1090
Moog Inc Class A
MOG.A
$12.8B
– –
-15,467
Closed -$1.15M
MPC icon
1091
Marathon Petroleum
MPC
$83.7B
– –
-69,020
Closed -$3.12M
MRK icon
1092
Merck
MRK
$318B
– –
-271,432
Closed -$14.7M
MSM icon
1093
MSC Industrial Direct
MSM
$6.86B
– –
-4,300
Closed -$349K
MTW icon
1094
Manitowoc
MTW
$675M
– –
-154,488
Closed -$3.09M
NEM icon
1095
Newmont
NEM
$119B
– –
-114,370
Closed -$2.16M
NG icon
1096
NovaGold Resources
NG
$3.33B
– –
-24,327
Closed -$72K
NHI icon
1097
National Health Investors
NHI
$3.65B
– –
-3,900
Closed -$273K
NNI icon
1098
Nelnet
NNI
$4.7B
– –
-6,798
Closed -$315K
NPO icon
1099
Enpro
NPO
$7.05B
– –
-14,090
Closed -$884K
NSIT icon
1100
Insight Enterprises
NSIT
$4.38B
– –
-14,701
Closed -$381K
42 43
44
45 46

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MF
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MPI
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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 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.