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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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
NAT icon
1076
Nordic American Tanker
NAT
$1.37B
– –
-78,024
Closed -$1.1M
NCLH icon
1077
Norwegian Cruise Line
NCLH
$8.84B
– –
-19,344
Closed -$1.08M
NGD
1078
DELISTED
New Gold Inc
NGD
– –
-44,000
Closed -$118K
NJR icon
1079
New Jersey Resources
NJR
$5.58B
– –
-7,500
Closed -$207K
NOAH
1080
Noah Holdings
NOAH
$603M
– –
-10,100
Closed -$305K
NTCT icon
1081
NETSCOUT
NTCT
$2.79B
– –
-214,000
Closed -$7.85M
NVO
1082
Novo Nordisk
NVO
$209B
– –
-115,400
Closed -$3.16M
NWG icon
1083
NatWest
NWG
$76.4B
– –
-14,077
Closed -$168K
O icon
1084
PUT
Realty Income
O
$59.1B
– –
-232,200
Closed -$9.99M
ODFL icon
1085
Old Dominion Freight Line
ODFL
$44.9B
– –
-64,467
Closed -$1.47M
OII icon
1086
Oceaneering
OII
$4.77B
– –
-18,600
Closed -$867K
OMF icon
1087
OneMain Financial
OMF
$7.47B
– –
-74,900
Closed -$3.44M
OSPN icon
1088
OneSpan
OSPN
$618M
– –
-13,400
Closed -$405K
PBF icon
1089
PBF Energy
PBF
$7.31B
– –
-45,500
Closed -$1.29M
PBYI icon
1090
Puma Biotechnology
PBYI
$454M
– –
-26,079
Closed -$3.04M
PEGA icon
1091
Pegasystems
PEGA
$5.38B
– –
-18,954
Closed -$217K
PENN icon
1092
CALL
PENN Entertainment
PENN
$2.71B
– –
-940,000
Closed -$17.2M
PEP icon
1093
PepsiCo
PEP
$190B
– –
-39,200
Closed -$3.66M
PHM icon
1094
Pultegroup
PHM
$25.3B
– –
-85,100
Closed -$1.72M
PLD icon
1095
Prologis
PLD
$133B
– –
-219,768
Closed -$8.15M
PMT
1096
PennyMac Mortgage Investment
PMT
$842M
– –
-20,755
Closed -$362K
PNNT
1097
Pennant Park Investment Corp
PNNT
$241M
– –
-13,492
Closed -$118K
PPC icon
1098
Pilgrim's Pride
PPC
$6.54B
– –
-145,000
Closed -$3.33M
PRI icon
1099
Primerica
PRI
$9.89B
– –
-24,400
Closed -$1.11M
RITM icon
1100
Rithm Capital
RITM
$5.69B
– –
-59,700
Closed -$910K
42 43
44
45 46

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 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.