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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
AHL
1226
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,188
Closed -$533K
SIR
1227
DELISTED
SELECT INCOME REIT
SIR
– –
-54,828
Closed -$588K
EEQ
1228
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,961
Closed -$268K
AFSI
1229
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-175,000
Closed -$4.92M
EGN
1230
DELISTED
Energen
EGN
– –
-12,723
Closed -$811K
AET
1231
DELISTED
Aetna Inc
AET
– –
-92,200
Closed -$8.19M
SHLD
1232
DELISTED
Sears Holding Corporation
SHLD
– –
-9,093
Closed -$300K
KND
1233
DELISTED
Kindred Healthcare
KND
– –
-154,200
Closed -$2.8M
IPXL
1234
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,300
Closed -$390K
PMC
1235
DELISTED
PharMerica Corporation
PMC
– –
-54,000
Closed -$1.12M
AF
1236
DELISTED
Astoria Financial Corporation
AF
– –
-20,000
Closed -$267K
PRXL
1237
DELISTED
Parexel International Corp
PRXL
– –
-32,358
Closed -$1.8M
KATE
1238
DELISTED
Kate Spade & Company
KATE
– –
-59,939
Closed -$1.92M
PVTB
1239
DELISTED
PrivateBancorp Inc
PVTB
– –
-12,600
Closed -$421K
JOY
1240
DELISTED
Joy Global Inc
JOY
– –
-76,400
Closed -$3.55M
EQY
1241
DELISTED
Equity One
EQY
– –
-23,411
Closed -$594K
NRF
1242
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-143,150
Closed -$5.03M
IM
1243
DELISTED
Ingram Micro
IM
– –
-178,080
Closed -$4.92M
AMSG
1244
DELISTED
Amsurg Corp
AMSG
– –
-13,103
Closed -$717K
FCS
1245
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-37,300
Closed -$630K
MFRM
1246
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-13,500
Closed -$832K
EMC
1247
DELISTED
EMC CORPORATION
EMC
– –
-28,400
Closed -$845K
SSE
1248
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-144,203
Closed -$780K
ADT
1249
CALL
DELISTED
ADT Corp
ADT
– –
-1,000,000
Closed -$36.2M
NEWP
1250
DELISTED
NEWPORT CORP
NEWP
– –
-22,500
Closed -$430K
48 49
50
51 52

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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
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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 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.