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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
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Nucor
NUE
$62.1B
| – | – |
-28,300
| Closed | -$1.39M |
|
|
NVO
1102
Novo Nordisk
NVO
$209B
| – | – |
-37,600
| Closed | -$796K |
|
1103
News Corp Class B
NWS
$17.5B
| – | – |
-30,500
| Closed | -$460K |
|
1104
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-16,100
| Closed | -$387K |
|
1105
PUT
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-5,000
| Closed | -$3.59M |
|
1106
Oneok
OKE
$54.5B
| – | – |
-144,490
| Closed | -$7.19M |
|
1107
Oracle
ORCL
$423B
| – | – |
-30,100
| Closed | -$1.35M |
|
1108
Outfront Media
OUT
$5.5B
| – | – |
-35,762
| Closed | -$945K |
|
1109
Pan American Silver
PAAS
$21.6B
| – | – |
-193,500
| Closed | -$1.78M |
|
1110
Paychex
PAYX
$42.7B
| – | – |
-27,400
| Closed | -$1.26M |
|
1111
Prosperity Bancshares
PB
$8.89B
| – | – |
-12,800
| Closed | -$709K |
|
1112
Pacira BioSciences
PCRX
$997M
| – | – |
-2,300
| Closed | -$204K |
|
1113
Progressive
PGR
$125B
| – | – |
-21,700
| Closed | -$586K |
|
|
PINC
1114
DELISTED
Premier
PINC
| – | – |
-7,404
| Closed | -$248K |
|
1115
Plexus
PLXS
$7.23B
| – | – |
-8,774
| Closed | -$362K |
|
1116
Public Storage
PSA
$61.3B
| – | – |
-4,500
| Closed | -$832K |
|
1117
Prospect Capital
PSEC
$1.17B
| – | – |
-19,400
| Closed | -$160K |
|
1118
Phillips 66
PSX
$81.4B
| – | – |
-172,440
| Closed | -$12.4M |
|
1119
Quanta Services
PWR
$101B
| – | – |
-103,400
| Closed | -$2.94M |
|
1120
Regency Centers
REG
$14.1B
| – | – |
-3,900
| Closed | -$249K |
|
1121
PUT
iShares Mortgage Real Estate ETF
REM
$543M
| – | – |
-250,000
| Closed | -$11.7M |
|
1122
Robert Half
RHI
$4.37B
| – | – |
-58,228
| Closed | -$3.4M |
|
1123
Rio Tinto
RIO
$164B
| – | – |
-25,400
| Closed | -$1.17M |
|
1124
Rambus
RMBS
$11B
| – | – |
-22,800
| Closed | -$253K |
|
1125
RenaissanceRe
RNR
$13.4B
| – | – |
-10,400
| Closed | -$1.01M |
|
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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.