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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
NXTM
1176
DELISTED
NxStage Medical Inc.
NXTM
– –
-56,900
Closed -$813K
VVC
1177
DELISTED
Vectren Corporation
VVC
– –
-12,300
Closed -$473K
GPT
1178
DELISTED
Gramercy Property Trust
GPT
– –
-21,967
Closed -$1.54M
VR
1179
DELISTED
Validus Hold Ltd
VR
– –
-6,099
Closed -$268K
FTRPR
1180
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-150,000
Closed -$14.9M
MON
1181
DELISTED
Monsanto Co
MON
– –
-21,650
Closed -$2.31M
MSCC
1182
DELISTED
Microsemi Corp
MSCC
– –
-15,700
Closed -$549K
RSO
1183
DELISTED
Resource Capital Corp.
RSO
– –
-2,525
Closed -$39K
WIN
1184
DELISTED
Windstream Holdings Inc
WIN
– –
-11,637
Closed -$371K
BBG
1185
DELISTED
Bill Barrett Corp
BBG
– –
-55,211
Closed -$474K
CUDA
1186
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-47,927
Closed -$1.9M
BSFT
1187
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,170
Closed -$386K
RAI
1188
DELISTED
Reynolds American Inc
RAI
– –
-38,858
Closed -$1.45M
XCO
1189
DELISTED
Exco Resources
XCO
– –
-50,754
Closed -$898K
EVER
1190
DELISTED
Everbank Financial Corp
EVER
– –
-15,911
Closed -$313K
SBY
1191
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,174
Closed -$247K
SWC
1192
DELISTED
Stillwater Mining Co
SWC
– –
-120,088
Closed -$1.39M
ISIL
1193
DELISTED
Intersil Corp
ISIL
– –
-27,344
Closed -$342K
STJ
1194
DELISTED
St Jude Medical
STJ
– –
-3,300
Closed -$241K
VA
1195
DELISTED
Virgin America Inc.
VA
– –
-49,200
Closed -$1.35M
PPS
1196
DELISTED
Post Properties
PPS
– –
-6,900
Closed -$375K
MRD
1197
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-17,400
Closed -$330K
EMC
1198
DELISTED
EMC CORPORATION
EMC
– –
-500,000
Closed -$13.2M
RLYP
1199
DELISTED
RELYPSA INC COM
RLYP
– –
-9,089
Closed -$301K
QLGC
1200
DELISTED
QLOGIC CORP
QLGC
– –
-11,892
Closed -$169K
46 47
48
49 50

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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
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.