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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
Cap. Flow
+$2.37B
Cap. Flow %
22.27%
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
LOW icon
Lowe's Companies
LOW
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
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
ROK icon
1126
Rockwell Automation
ROK
$49B
– –
-19,291
Closed -$2.15M
RRC icon
1127
Range Resources
RRC
$8.95B
– –
-78,622
Closed -$4.2M
RSG icon
1128
Republic Services
RSG
$65.7B
– –
-7,900
Closed -$318K
RYAM icon
1129
Rayonier Advanced Materials
RYAM
$610M
– –
-28,400
Closed -$633K
SAH icon
1130
Sonic Automotive
SAH
$2.61B
– –
-39,924
Closed -$1.08M
SAND
1131
DELISTED
Sandstorm Gold
SAND
– –
-12,100
Closed -$41K
SEM
1132
DELISTED
Select Medical
SEM
– –
-81,478
Closed -$632K
SIRI icon
1133
CALL
SiriusXM
SIRI
$10.1B
– –
-61,000
Closed -$2.13M
SIRI icon
1134
PUT
SiriusXM
SIRI
$10.1B
– –
-5,150
Closed -$180K
SITC icon
1135
SITE Centers
SITC
$165M
– –
-15,988
Closed -$378K
SLAB icon
1136
Silicon Laboratories
SLAB
$7.23B
– –
-35,700
Closed -$1.7M
SLB icon
1137
CALL
SLB Ltd
SLB
$75B
– –
-500,000
Closed -$42.7M
SLM icon
1138
SLM Corp
SLM
$5.15B
– –
-25,206
Closed -$257K
SLRC icon
1139
SLR Investment Corp
SLRC
$715M
– –
-24,300
Closed -$438K
SNCR
1140
DELISTED
Synchronoss Technologies
SNCR
– –
-8,135
Closed -$3.06M
SNDA icon
1141
Sonida Senior Living
SNDA
$1.91B
– –
-728
Closed -$272K
SNV
1142
DELISTED
Synovus
SNV
– –
-40,900
Closed -$1.11M
SO icon
1143
PUT
Southern Company
SO
$107B
– –
-67,600
Closed -$3.32M
SSL icon
1144
Sasol
SSL
$7.1B
– –
-7,400
Closed -$281K
SVC
1145
Service Properties Trust
SVC
$1.07B
– –
-2,457
Closed -$378K
T icon
1146
AT&T
T
$163B
– –
-18,985
Closed -$483K
TBI
1147
Trueblue
TBI
$311M
– –
-57,000
Closed -$1.27M
TD icon
1148
Toronto Dominion Bank
TD
$200B
– –
-6,500
Closed -$311K
THRM icon
1149
Gentherm
THRM
$1.27B
– –
-8,670
Closed -$317K
TPR icon
1150
CALL
Tapestry
TPR
$32.8B
– –
-600,000
Closed -$22.5M
44 45
46
47 48

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 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.