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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
RNR icon
1101
RenaissanceRe
RNR
$13.4B
– –
-7,500
Closed -$761K
ROST icon
1102
Ross Stores
ROST
$81.9B
– –
-54,711
Closed -$2.66M
RSG icon
1103
Republic Services
RSG
$65.7B
– –
-13,042
Closed -$511K
RYN icon
1104
Rayonier
RYN
$6.55B
– –
-98,870
Closed -$2.29M
SAM icon
1105
Boston Beer
SAM
$1.92B
– –
-2,378
Closed -$552K
SANM icon
1106
Sanmina
SANM
$10.9B
– –
-21,000
Closed -$423K
SCS
1107
DELISTED
Steelcase
SCS
– –
-17,600
Closed -$333K
SMCI icon
1108
Super Micro Computer
SMCI
$20.1B
– –
-437,300
Closed -$1.29M
SNN icon
1109
Smith & Nephew
SNN
$12.6B
– –
-22,568
Closed -$766K
SNV
1110
DELISTED
Synovus
SNV
– –
-37,648
Closed -$1.16M
SPG icon
1111
Simon Property Group
SPG
$72.3B
– –
-7,012
Closed -$1.21M
SQM icon
1112
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-23,511
Closed -$367K
SSP icon
1113
E.W. Scripps
SSP
$304M
– –
-25,104
Closed -$574K
SWX icon
1114
Southwest Gas
SWX
$6.67B
– –
-3,900
Closed -$208K
TFSL icon
1115
TFS Financial
TFSL
$4.93B
– –
-27,600
Closed -$464K
THG icon
1116
Hanover Insurance
THG
$7.98B
– –
-8,207
Closed -$608K
TJX icon
1117
TJX Companies
TJX
$178B
– –
-48,146
Closed -$1.59M
TRUE
1118
DELISTED
TrueCar
TRUE
– –
-14,300
Closed -$171K
TRV icon
1119
Travelers Companies
TRV
$80.2B
– –
-19,300
Closed -$1.87M
TXRH icon
1120
Texas Roadhouse
TXRH
$13.7B
– –
-8,300
Closed -$311K
UE icon
1121
Urban Edge Properties
UE
$2.73B
– –
-15,100
Closed -$314K
UHAL icon
1122
U-Haul Holding Co
UHAL
$14.6B
– –
-7,000
Closed -$229K
UMC icon
1123
United Microelectronic
UMC
$46.9B
– –
-68,379
Closed -$140K
UNH icon
1124
UnitedHealth
UNH
$370B
– –
-69,500
Closed -$8.48M
UNP icon
1125
Union Pacific
UNP
$174B
– –
-120,300
Closed -$11.5M
43 44
45
46 47

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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
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.