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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
+3.08%
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
AIG icon
101
American International
AIG
$41.3B
$13.2M 0.12%
241,455
+92,555
+62% +$4.96M
CPN
102
PUT
DELISTED
Calpine Corporation
CPN
$13M 0.12%
570,300
-179,700
-24% -$3.87M
CPN
103
DELISTED
Calpine Corporation
CPN
$12.9M 0.12%
566,049
-313,751
-36% -$6.76M
DYN
104
DELISTED
Dynegy, Inc.
DYN
$12.9M 0.12%
409,126
+373,160
+1,038% +$10.7M
AXP icon
105
American Express
AXP
$230B
$12.7M 0.12%
+163,200
New +$13.6M
NBR icon
106
Nabors Industries
NBR
$1.21B
$12.7M 0.12%
18,595
-5,890
-24% -$3.59M
CSX icon
107
CSX Corp
CSX
$93.1B
$12.5M 0.12%
1,128,300
+728,700
+182% +$8.38M
AES icon
108
AES
AES
$10.5B
$12.4M 0.12%
961,166
+601,266
+167% +$7.53M
ULTA icon
109
Ulta Beauty
ULTA
$24.3B
$12.3M 0.12%
81,400
-76,400
-48% -$10.6M
BBY icon
110
Best Buy
BBY
$17.3B
$12.2M 0.11%
323,000
-107,600
-25% -$4.12M
CMCSA icon
111
Comcast
CMCSA
$90B
$12M 0.11%
+424,076
New +$12.2M
X
112
DELISTED
US Steel
X
$11.9M 0.11%
488,543
-479,657
-50% -$11.4M
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.9M 0.11%
263,742
+9,864
+4% +$439K
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$11.8M 0.11%
4,160
+257
+7% +$907K
RF icon
115
Regions Financial
RF
$26.8B
$11.4M 0.11%
1,211,292
+112,896
+10% +$1.07M
IBN icon
116
ICICI Bank
IBN
$108B
$11.4M 0.11%
1,210,330
+1,174,800
+3,307% +$12.2M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.11%
65,600
-24,120
-27% -$4.37M
BHC icon
118
Bausch Health
BHC
$2.34B
$11.2M 0.11%
+56,460
New +$10M
AVP
119
PUT
DELISTED
Avon Products, Inc.
AVP
$11.2M 0.11%
1,400,000
+980,000
+233% +$8.14M
XLI icon
120
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.2M 0.1%
+200,000
New +$11.3M
EA
121
DELISTED
Electronic Arts
EA
$11M 0.1%
187,344
-1,264
-0.7% -$68.1K
VC icon
122
Visteon
VC
$2.78B
$11M 0.1%
114,203
+63,009
+123% +$6.29M
B
123
Barrick Mining
B
$73.2B
$10.9M 0.1%
996,121
+42,421
+4% +$502K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$10.9M 0.1%
327,424
+162,985
+99% +$5.12M
SPG icon
125
Simon Property Group
SPG
$72.3B
$10.8M 0.1%
54,971
+42,771
+351% +$8.29M
3 4
5
6 7

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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
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
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DCP
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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.