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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
FNFG
1201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-20,600
Closed -$194K
CVC
1202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-27,300
Closed -$654K
HNT
1203
DELISTED
HEALTH NET INC
HNT
– –
-155,578
Closed -$9.98M
RJET
1204
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-53,095
Closed -$487K
PCL
1205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,000
Closed -$406K
CTCT
1206
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-15,400
Closed -$443K
SWI
1207
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,898
Closed -$457K
ACI
1208
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-5,410
Closed -$18K
SD
1209
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-110,600
Closed -$97K
ZSPH
1210
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-4,900
Closed -$257K
BEE
1211
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-494,700
Closed -$6M
THOR
1212
DELISTED
THORATEC CORPORATION
THOR
– –
-57,700
Closed -$2.57M
OCR.PRB
1213
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-665,642
Closed -$76.9M
HSP
1214
DELISTED
HOSPIRA INC
HSP
– –
-4,084,611
Closed -$362M
PLL
1215
DELISTED
PALL CORP
PLL
– –
-5,260,797
Closed -$655M
OCR
1216
DELISTED
OMNICARE INC
OCR
– –
-620,246
Closed -$58.5M
DTV
1217
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,983,012
Closed -$741M
MWV
1218
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,107,668
Closed -$52.3M
TYC
1219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-256,729
Closed -$10.3M
KNL
1220
DELISTED
Knoll, Inc.
KNL
– –
-20,900
Closed -$523K
UFS
1221
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,800
Closed -$406K
CKH
1222
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,099
Closed -$559K
LPNT
1223
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,100
Closed -$443K
OREX
1224
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,340
Closed -$314K
BCR
1225
DELISTED
CR Bard Inc.
BCR
– –
-1,900
Closed -$324K
46 47 48
49
50

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URS
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CCM
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HRCM
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FCM
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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.