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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
CNW
1201
DELISTED
CON-WAY INC.
CNW
– –
-120,126
Closed -$5.3M
ZU
1202
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-240,500
Closed -$3.12M
ANN
1203
DELISTED
ANN INC
ANN
– –
-18,800
Closed -$771K
GTI
1204
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-182,113
Closed -$708K
AEC
1205
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-30,555
Closed -$754K
INFA
1206
DELISTED
INFORMATICA CORP
INFA
– –
-8,100
Closed -$355K
MCRL
1207
DELISTED
MICREL INC
MCRL
– –
-16,842
Closed -$254K
PWRD
1208
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-14,774
Closed -$275K
ROSE
1209
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-291,950
Closed -$4.97M
RKT
1210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-133,800
Closed -$8.63M
DRC
1211
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,730,100
Closed -$300M
AOL
1212
DELISTED
AOL INC COMMON STOCK
AOL
– –
-116,900
Closed -$4.63M
TRW
1213
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,654,805
Closed -$593M
NBG
1214
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-1,386,717
Closed -$1.77M
BDSI
1215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-45,600
Closed -$479K
FTR
1216
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-17,773
Closed -$1.88M
BAS
1217
DELISTED
Basis Energy Services, Inc.
BAS
– –
-210
Closed -$829K
EFII
1218
DELISTED
Electronics for Imaging
EFII
– –
-12,655
Closed -$528K
RENX
1219
DELISTED
RELX N.V.
RENX
– –
-23,063
Closed -$374K
CYS
1220
DELISTED
CYS Investments Inc.
CYS
– –
-49,100
Closed -$437K
SPLS
1221
DELISTED
Staples Inc
SPLS
– –
-150,137
Closed -$2.44M
LNKD
1222
DELISTED
LinkedIn Corporation
LNKD
– –
-32,950
Closed -$8.23M
DRII
1223
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-35,000
Closed -$1.17M
TWC
1224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-22,825
Closed -$3.78M
DOC
1225
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,200
Closed -$426K
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.