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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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
VRE
1101
DELISTED
Veris Residential
VRE
– –
-24,800
Closed -$478K
WCN
1102
Waste Connections
WCN
$42B
– –
-120,624
Closed -$3.87M
WMS icon
1103
Advanced Drainage Systems
WMS
$10.9B
– –
-49,084
Closed -$1.47M
WPM icon
1104
Wheaton Precious Metals
WPM
$60.9B
– –
-242,800
Closed -$4.62M
WT icon
1105
WisdomTree
WT
$3.22B
– –
-29,500
Closed -$633K
WW
1106
DELISTED
WW International
WW
– –
-85,963
Closed -$601K
WW
1107
PUT
DELISTED
WW International
WW
– –
-216,000
Closed -$1.51M
WY icon
1108
Weyerhaeuser
WY
$18.4B
– –
-57,800
Closed -$1.92M
XLI icon
1109
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-200,000
Closed -$11.2M
ZG icon
1110
Zillow
ZG
$7.63B
– –
-58,521
Closed -$1.96M
MTUS icon
1111
Metallus
MTUS
$898M
– –
-8,156
Closed -$216K
VRN
1112
DELISTED
Veren
VRN
– –
-10,447
Closed -$227K
NBIS
1113
Nebius Group N.V.
NBIS
$47.7B
– –
-596,157
Closed -$9.04M
NPKI
1114
NPK International
NPKI
$1.14B
– –
-41,400
Closed -$377K
PRSU
1115
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-11,300
Closed -$314K
SGI
1116
CALL
Somnigroup International
SGI
$13.7B
– –
-1,000,000
Closed -$14.4M
EQC
1117
DELISTED
Equity Commonwealth
EQC
– –
-9,850
Closed -$262K
SAVE
1118
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,873
Closed -$764K
CMLS
1119
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-8,211
Closed -$162K
CBD
1120
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-66,072
Closed -$1.97M
BKCC
1121
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,095
Closed -$236K
SRC
1122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,454
Closed -$837K
HT
1123
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,222
Closed -$316K
NXGN
1124
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,250
Closed -$324K
CIR
1125
DELISTED
CIRCOR International, Inc
CIR
– –
-7,000
Closed -$383K
43 44
45
46 47

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.