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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
TFCFA
101
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.5M 0.14%
+500,000
New +$14.9M
PBR.A icon
102
Petrobras Class A
PBR.A
$103B
$13.5M 0.13%
3,656,141
+1,913,743
+110% +$10.3M
COTY icon
103
Coty
COTY
$2.48B
$13.4M 0.13%
494,779
+255,479
+107% +$7.27M
INCY icon
104
Incyte
INCY
$24.4B
$12.7M 0.13%
+115,000
New +$12.9M
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$12.6M 0.13%
179,599
+33,691
+23% +$2.77M
PPG icon
106
PPG Industries
PPG
$26.6B
$12.6M 0.13%
143,393
+136,893
+2,106% +$13.9M
AMLP icon
107
CALL
Alerian MLP ETF
AMLP
$12.8B
$12.5M 0.13%
200,000
– –
SDRL
108
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$12.4M 0.12%
7,843
+3,735
+91% +$7.97M
XLB icon
109
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12M 0.12%
600,000
– –
AEO icon
110
American Eagle Outfitters
AEO
$3.01B
$11.8M 0.12%
757,400
+294,300
+64% +$5.03M
SHPG
111
DELISTED
Shire pic
SHPG
$11.2M 0.11%
54,500
+48,100
+752% +$11.4M
JNPR
112
DELISTED
Juniper Networks
JNPR
$11M 0.11%
429,393
+411,293
+2,272% +$10.9M
OIH icon
113
PUT
VanEck Oil Services ETF
OIH
$1.92B
$11M 0.11%
20,000
– –
DVN icon
114
Devon Energy
DVN
$47.3B
$10.9M 0.11%
293,105
+161,101
+122% +$7.39M
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$10.8M 0.11%
+257,244
New +$11.1M
FTR
116
PUT
DELISTED
Frontier Communications Corp.
FTR
$10.8M 0.11%
+151,000
New +$11.4M
SM icon
117
SM Energy
SM
$6.87B
$10.7M 0.11%
334,594
+170,954
+104% +$6.2M
RCL icon
118
PUT
Royal Caribbean
RCL
$85.6B
$10.7M 0.11%
120,000
– –
RAD
119
DELISTED
Rite Aid Corporation
RAD
$10.4M 0.1%
85,660
-5,545
-6% -$924K
TDS icon
120
Telephone and Data Systems
TDS
$3.75B
$10.2M 0.1%
409,644
+13,013
+3% +$365K
DYN
121
DELISTED
Dynegy, Inc.
DYN
$10.2M 0.1%
494,255
+159,486
+48% +$4.05M
UPL
122
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.2M 0.1%
1,592,600
+946,200
+146% +$7.48M
SRCLP
123
DELISTED
Stericycle, Inc
SRCLP
$10.2M 0.1%
+100,000
New +$10.1M
BHC icon
124
Bausch Health
BHC
$2.34B
$10.2M 0.1%
57,002
-83,898
-60% -$19.6M
EA
125
DELISTED
Electronic Arts
EA
$10.2M 0.1%
149,815
+144,421
+2,677% +$10.1M
3 4
5
6 7

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MF
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MPI
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URS
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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.