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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
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,018
Closed -$256K
LSI
1127
DELISTED
Life Storage, Inc.
LSI
– –
-8,100
Closed -$507K
ACOR
1128
DELISTED
Acorda Therapeutics
ACOR
– –
-95
Closed -$380K
BBBY
1129
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,726
Closed -$363K
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,900
Closed -$204K
STOR
1131
DELISTED
STORE Capital Corporation
STOR
– –
-19,500
Closed -$455K
SWIR
1132
DELISTED
Sierra Wireless
SWIR
– –
-41,724
Closed -$1.38M
ABMD
1133
DELISTED
Abiomed Inc
ABMD
– –
-4,100
Closed -$293K
AERI
1134
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,441
Closed -$515K
TEN
1135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,614
Closed -$2.73M
Y
1136
DELISTED
Alleghany Corp
Y
– –
-1,167
Closed -$568K
CTXS
1137
DELISTED
Citrix Systems Inc
CTXS
– –
-26,874
Closed -$1.37M
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
– –
-22,644
Closed -$286K
NTUS
1139
DELISTED
Natus Medical Inc
NTUS
– –
-11,300
Closed -$446K
HNP
1140
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8,700
Closed -$418K
COR
1141
DELISTED
Coresite Realty Corporation
COR
– –
-7,300
Closed -$355K
KSU
1142
DELISTED
Kansas City Southern
KSU
– –
-6,300
Closed -$643K
LORL
1143
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,278
Closed -$224K
SNR
1144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-82,085
Closed -$1.36M
SYKE
1145
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,700
Closed -$266K
ALXN
1146
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-65,600
Closed -$11.4M
TIF
1147
DELISTED
Tiffany & Co.
TIF
– –
-4,928
Closed -$434K
VSLR
1148
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,763
Closed -$131K
TIVO
1149
DELISTED
Tivo Inc
TIVO
– –
-23,800
Closed -$433K
SSI
1150
DELISTED
Stage Stores Inc
SSI
– –
-9,738
Closed -$223K
44 45
46
47 48

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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.