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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
UPBD icon
1126
Upbound Group
UPBD
$1.16B
– –
-44,700
Closed -$1.27M
URBN icon
1127
Urban Outfitters
URBN
$6.59B
– –
-31,676
Closed -$1.11M
VRSK icon
1128
Verisk Analytics
VRSK
$25B
– –
-38,300
Closed -$2.79M
VTLE
1129
CALL
DELISTED
Vital Energy
VTLE
– –
-7,500
Closed -$1.89M
VTLE
1130
DELISTED
Vital Energy
VTLE
– –
-3,870
Closed -$974K
VTR icon
1131
Ventas
VTR
$47.9B
– –
-18,265
Closed -$1.29M
WERN icon
1132
Werner Enterprises
WERN
$2.25B
– –
-8,400
Closed -$221K
WHR icon
1133
Whirlpool
WHR
$2.82B
– –
-5,766
Closed -$998K
WKC icon
1134
World Kinect Corp
WKC
$1.86B
– –
-20,700
Closed -$993K
WM icon
1135
Waste Management
WM
$91B
– –
-35,100
Closed -$1.63M
WMT icon
1136
Walmart Inc
WMT
$890B
– –
-51,507
Closed -$1.22M
WRB icon
1137
W.R. Berkley
WRB
$26.6B
– –
-40,500
Closed -$623K
X
1138
DELISTED
US Steel
X
– –
-398,600
Closed -$8.22M
XEL icon
1139
Xcel Energy
XEL
$48.8B
– –
-30,600
Closed -$985K
XPRO icon
1140
Expro Ltd
XPRO
$1.91B
– –
-1,977
Closed -$223K
XRX icon
1141
Xerox
XRX
$425M
– –
-147,229
Closed -$4.13M
ZBH icon
1142
Zimmer Biomet
ZBH
$18.4B
– –
-19,776
Closed -$2.1M
TXNM
1143
TXNM Energy Inc
TXNM
$5.94B
– –
-23,600
Closed -$581K
BERY
1144
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$3.24M
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
– –
-18,900
Closed -$554K
VGR
1146
DELISTED
Vector Group Ltd.
VGR
– –
-61,365
Closed -$800K
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,200
Closed -$603K
GOL
1148
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,681
Closed -$98K
INFI
1149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-37,611
Closed -$412K
ISEE
1150
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,999
Closed -$729K
44 45
46
47 48

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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 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.