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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
FRC
1151
DELISTED
First Republic Bank
FRC
– –
-29,500
Closed -$1.86M
RFP
1152
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,800
Closed -$301K
ZEN
1153
DELISTED
ZENDESK INC
ZEN
– –
-25,100
Closed -$557K
ZVO
1154
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-39,408
Closed -$377K
DRE
1155
DELISTED
Duke Realty Corp.
DRE
– –
-37,300
Closed -$693K
PTR
1156
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,832
Closed -$425K
LFC
1157
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-41,800
Closed -$910K
ENDP
1158
DELISTED
Endo International plc
ENDP
– –
-8,800
Closed -$701K
LEJU
1159
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,340
Closed -$279K
CORE
1160
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,546
Closed -$698K
CUB
1161
DELISTED
Cubic Corporation
CUB
– –
-5,656
Closed -$269K
GMLP
1162
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,481
Closed -$308K
ANH
1163
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-50,026
Closed -$247K
CEL
1164
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-34,700
Closed -$133K
GPOR
1165
DELISTED
Gulfport Energy Corp.
GPOR
– –
-123,300
Closed -$4.96M
AMAG
1166
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-29,100
Closed -$2.01M
BITA
1167
DELISTED
Bitauto Holdings Limited
BITA
– –
-47,300
Closed -$2.42M
NE
1168
DELISTED
Noble Corporation
NE
– –
-804,000
Closed -$12.4M
TTPH
1169
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,510
Closed -$3.33M
TUES
1170
DELISTED
Tuesday Morning Corp
TUES
– –
-22,668
Closed -$255K
RTN
1171
DELISTED
Raytheon Company
RTN
– –
-2,125
Closed -$203K
CBM
1172
DELISTED
Cambrex Corporation
CBM
– –
-63,842
Closed -$2.81M
GHDX
1173
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,181
Closed -$255K
WP
1174
DELISTED
Worldpay, Inc.
WP
– –
-10,100
Closed -$386K
TFCF
1175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-59,960
Closed -$1.93M
45 46
47
48 49

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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
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 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.