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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
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-65,200
| Closed | -$13.7M |
|
|
1077
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-14,000,000
| Closed | -$2.89B |
|
1078
Steel Dynamics
STLD
$37.6B
| – | – |
-153,400
| Closed | -$3.08M |
|
1079
State Street
STT
$50.7B
| – | – |
-24,700
| Closed | -$1.82M |
|
1080
Seagate
STX
$184B
| – | – |
-12,100
| Closed | -$630K |
|
1081
Starwood Property Trust
STWD
$6.09B
| – | – |
-41,400
| Closed | -$1.01M |
|
1082
Suncor Energy
SU
$70.3B
| – | – |
-59,000
| Closed | -$1.73M |
|
1083
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,100
| Closed | -$200K |
|
1084
PUT
AT&T
T
$163B
| – | – |
-5,031,200
| Closed | -$124M |
|
1085
TransDigm Group
TDG
$67.7B
| – | – |
-8,600
| Closed | -$1.88M |
|
|
THR
1086
DELISTED
Thermon Group Holdings
THR
| – | – |
-15,958
| Closed | -$384K |
|
1087
TIM SA
TIMB
$8.8B
| – | – |
-86,274
| Closed | -$1.43M |
|
1088
Teekay
TK
$985M
| – | – |
-33,296
| Closed | -$1.55M |
|
1089
Tennant Co
TNC
$1.26B
| – | – |
-5,788
| Closed | -$378K |
|
1090
Travel + Leisure Co
TNL
$4.7B
| – | – |
-6,867
| Closed | -$280K |
|
1091
Tractor Supply
TSCO
$18B
| – | – |
-34,000
| Closed | -$578K |
|
|
TWO
1092
Two Harbors Investment
TWO
$1.27B
| – | – |
-16,633
| Closed | -$1.41M |
|
1093
Tyler Technologies
TYL
$12.8B
| – | – |
-6,700
| Closed | -$808K |
|
1094
UGI
UGI
$7.33B
| – | – |
-66,300
| Closed | -$2.16M |
|
1095
Unilever
UL
$136B
| – | – |
-39,289
| Closed | -$1.84M |
|
1096
Unifirst Corp
UNF
$5.25B
| – | – |
-2,200
| Closed | -$259K |
|
1097
United Rentals
URI
$72.4B
| – | – |
-41,704
| Closed | -$3.8M |
|
1098
Visa
V
$677B
| – | – |
-267,000
| Closed | -$17.5M |
|
1099
PUT
Vipshop
VIPS
$7.53B
| – | – |
-275,000
| Closed | -$8.1M |
|
1100
Vodafone
VOD
$37.4B
| – | – |
-26,808
| Closed | -$876K |
|
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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.