We are live on ! Find out more
HI

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
PRKS icon
1176
United Parks & Resorts
PRKS
$2.12B
– –
-467,907
Closed -$8.38M
CPAY icon
1177
Corpay
CPAY
$25.7B
– –
-48,400
Closed -$7.2M
UCB
1178
United Community Banks
UCB
$4.28B
– –
-16,869
Closed -$319K
JOYY
1179
JOYY Inc
JOYY
$3.75B
– –
-30,800
Closed -$1.92M
TPC
1180
Tutor Perini Cor
TPC
$5.21B
– –
-47,100
Closed -$1.13M
SWN
1181
DELISTED
Southwestern Energy Company
SWN
– –
-148,220
Closed -$3.68M
BIG
1182
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-750,000
Closed -$30M
SLCA
1183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-235,676
Closed -$6.05M
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,850
Closed -$382K
PXD
1185
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,581
Closed -$6.04M
PACW
1186
DELISTED
PacWest Bancorp
PACW
– –
-20,003
Closed -$909K
NATI
1187
DELISTED
National Instruments Corp
NATI
– –
-17,200
Closed -$535K
SJI
1188
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,200
Closed -$389K
DS
1189
DELISTED
Drive Shack Inc.
DS
– –
-79,416
Closed -$357K
DRE
1190
DELISTED
Duke Realty Corp.
DRE
– –
-38,200
Closed -$772K
MANT
1191
DELISTED
Mantech International Corp
MANT
– –
-7,500
Closed -$227K
SNP
1192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,500
Closed -$527K
ACC
1193
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,400
Closed -$347K
MIC
1194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,340
Closed -$1.8M
PSB
1195
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,200
Closed -$414K
WMC
1196
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,290
Closed -$190K
CDK
1197
DELISTED
CDK Global, Inc.
CDK
– –
-8,336
Closed -$340K
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,200
Closed -$647K
NUAN
1199
DELISTED
Nuance Communications, Inc.
NUAN
– –
-130,053
Closed -$1.61M
FMBI
1200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,500
Closed -$180K
46 47
48
49 50

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.