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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
SWNC
1176
DELISTED
Southwestern Energy Company
SWNC
– –
-300,000
Closed -$15.1M
RT
1177
DELISTED
Ruby Tuesday Georgia
RT
– –
-19,139
Closed -$115K
PKY
1178
DELISTED
Parkway, Inc.
PKY
– –
-33,200
Closed -$576K
KITE
1179
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,797
Closed -$277K
MORE
1180
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-26,600
Closed -$248K
MACK
1181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,987
Closed -$186K
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
– –
-69,500
Closed -$1.2M
CWEI
1183
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-19,296
Closed -$977K
PLKI
1184
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,379
Closed -$322K
HAR
1185
DELISTED
Harman International Industries
HAR
– –
-36,400
Closed -$4.86M
TMH
1186
DELISTED
Team Health Holdings Inc
TMH
– –
-41,400
Closed -$2.42M
CLNY
1187
DELISTED
Colony Capital, Inc.
CLNY
– –
-27,500
Closed -$713K
ITC
1188
DELISTED
ITC HOLDINGS CORP
ITC
– –
-47,800
Closed -$1.79M
MFRM
1189
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-100,000
Closed -$6.96M
WPG
1190
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,097
Closed -$613K
EJ
1191
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-141,700
Closed -$769K
IHS
1192
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,851
Closed -$779K
TE
1193
DELISTED
TECO ENERGY INC
TE
– –
-24,500
Closed -$475K
MHFI
1194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-24,764
Closed -$2.56M
HMIN
1195
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-9,375
Closed -$222K
IO
1196
DELISTED
ION Geophysical Corporation
IO
– –
-1,262
Closed -$41K
BRCM
1197
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-395,640
Closed -$17.1M
OVTI
1198
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-58,568
Closed -$1.54M
BMR
1199
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-11,544
Closed -$262K
HUB.B
1200
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-12,402
Closed -$1.36M
46 47
48
49 50

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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.