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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
BG icon
101
Bunge Global
BG
$20.8B
$13.5M 0.14%
154,000
+93,700
+155% +$8.33M
APA icon
102
APA Corp
APA
$13.2B
$13.4M 0.14%
232,498
+191,998
+474% +$12.1M
APC
103
DELISTED
Anadarko Petroleum
APC
$13.3M 0.13%
170,400
-346,790
-67% -$30M
EMC
104
DELISTED
EMC CORPORATION
EMC
$13.2M 0.13%
+500,000
New +$13.3M
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$13.2M 0.13%
145,908
+73,108
+100% +$7.05M
HCA icon
106
HCA Healthcare
HCA
$89.5B
$13M 0.13%
143,700
-155,300
-52% -$12.4M
DISH
107
DELISTED
DISH Network Corp.
DISH
$13M 0.13%
192,500
+49,700
+35% +$3.47M
NTES icon
108
NetEase
NTES
$84.7B
$13M 0.13%
449,500
+402,395
+854% +$10.7M
CSIQ icon
109
Canadian Solar
CSIQ
$1.08B
$12.7M 0.13%
445,500
-80,147
-15% -$2.75M
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$12.7M 0.13%
583,700
+516,002
+762% +$11.1M
DFS
111
DELISTED
Discover Financial Services
DFS
$12.6M 0.13%
218,523
-77,077
-26% -$4.52M
EIX icon
112
Edison International
EIX
$26.4B
$12.5M 0.13%
225,285
+84,485
+60% +$5.07M
NE
113
DELISTED
Noble Corporation
NE
$12.4M 0.13%
+804,000
New +$13.3M
TGT icon
114
Target
TGT
$68B
$12M 0.12%
146,879
+96,479
+191% +$7.81M
VER
115
DELISTED
VEREIT, Inc.
VER
$11.9M 0.12%
292,850
-4,400
-1% -$199K
RAX
116
DELISTED
Rackspace Hosting Inc
RAX
$11.9M 0.12%
318,962
+229,862
+258% +$10.6M
GS icon
117
PUT
Goldman Sachs
GS
$303B
$11.7M 0.12%
+56,000
New +$11.4M
UAL icon
118
United Airlines
UAL
$42.1B
$11.7M 0.12%
220,341
-170,459
-44% -$9.87M
TDS icon
119
Telephone and Data Systems
TDS
$3.75B
$11.7M 0.12%
396,631
+55,738
+16% +$1.6M
AMAT icon
120
Applied Materials
AMAT
$428B
$11.6M 0.12%
603,979
+498,379
+472% +$10.2M
UNP icon
121
Union Pacific
UNP
$174B
$11.5M 0.12%
120,300
-7,392
-6% -$771K
SDRL
122
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11.4M 0.12%
4,108
-1,494
-27% -$4.82M
AWI icon
123
Armstrong World Industries
AWI
$7.84B
$10.9M 0.11%
203,700
-85,700
-30% -$4.78M
CSX icon
124
CSX Corp
CSX
$93.1B
$10.8M 0.11%
991,923
-136,377
-12% -$1.58M
WNR
125
DELISTED
Western Refining Inc
WNR
$10.7M 0.11%
246,424
+161,324
+190% +$7.17M
3 4
5
6 7

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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.