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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
AGN
1151
DELISTED
Allergan plc
AGN
– –
-9,372
Closed -$2.79M
JMEI
1152
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-4,908
Closed -$776K
LPT
1153
DELISTED
Liberty Property Trust
LPT
– –
-29,102
Closed -$1.04M
ACHN
1154
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-116,106
Closed -$1.15M
WCG
1155
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,868
Closed -$1.18M
AVP
1156
DELISTED
Avon Products, Inc.
AVP
– –
-55,884
Closed -$415K
HOS
1157
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-25,000
Closed -$470K
HOS
1158
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-27,000
Closed -$508K
HOS
1159
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,900
Closed -$468K
STI
1160
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,800
Closed -$403K
SEMG
1161
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-31,299
Closed -$2.55M
TRK
1162
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-9,894
Closed -$225K
BT
1163
DELISTED
BT Group plc (ADR)
BT
– –
-12,600
Closed -$411K
LLL
1164
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,608
Closed -$1.21M
HZNP
1165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-82,359
Closed -$2.14M
DNB
1166
DELISTED
Dun & Bradstreet
DNB
– –
-5,100
Closed -$655K
EDR
1167
DELISTED
Education Realty Trust Inc
EDR
– –
-12,900
Closed -$456K
FMI
1168
DELISTED
Foundation Medicine, Inc.
FMI
– –
-8,342
Closed -$401K
RPXC
1169
DELISTED
RPX Corporation
RPXC
– –
-17,542
Closed -$252K
FINL
1170
DELISTED
Finish Line
FINL
– –
-27,500
Closed -$674K
TWX
1171
DELISTED
Time Warner Inc
TWX
– –
-18,230
Closed -$1.56M
WIN
1172
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-8,503
Closed -$493K
CCC
1173
DELISTED
Calgon Carbon Corp
CCC
– –
-13,415
Closed -$283K
SNI
1174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,800
Closed -$535K
RGC
1175
DELISTED
Regal Entertainment Group
RGC
– –
-22,301
Closed -$509K
45 46
47
48 49

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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.