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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
JAH
1251
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-25,500
Closed -$1.22M
JAH
1252
DELISTED
JARDEN CORPORATION
JAH
– –
-65,500
Closed -$3.14M
JAH
1253
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-51,000
Closed -$2.44M
BTU
1254
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-160,160
Closed -$18.6M
NPBC
1255
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-17,100
Closed -$180K
PRE
1256
DELISTED
PARTNERRE LTD
PRE
– –
-5,900
Closed -$673K
GMCR
1257
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,815
Closed -$770K
SLH
1258
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-21,035
Closed -$1.08M
MW
1259
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-13,986
Closed -$617K
MDAS
1260
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-27,100
Closed -$535K
PVA
1261
DELISTED
PENN VIRGINIA CORP
PVA
– –
-105,030
Closed -$702K
WX
1262
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-15,431
Closed -$520K
CYT
1263
DELISTED
CYTEC INDS INC
CYT
– –
-18,000
Closed -$831K
FSL
1264
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-34,600
Closed -$873K
REMY
1265
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-10,650
Closed -$223K
OWW
1266
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-362,800
Closed -$2.99M
ZQK
1267
DELISTED
QUICKSILVER,INC.
ZQK
– –
-639,143
Closed -$1.41M
PPO
1268
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,488
Closed -$258K
ADVS
1269
DELISTED
Advent Software Inc
ADVS
– –
-15,400
Closed -$472K
XLS
1270
DELISTED
EXELIS INC COM STK
XLS
– –
-134,439
Closed -$2.36M
ARUN
1271
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-57,100
Closed -$1.04M
CFN
1272
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,058,175
Closed -$62.8M
SIMG
1273
DELISTED
SILICON IMAGE INC
SIMG
– –
-57,895
Closed -$320K
SAPE
1274
DELISTED
SAPIENT CORP
SAPE
– –
-5,581,285
Closed -$139M
CBST
1275
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,850,750
Closed -$287M
48 49 50
51
52

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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 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.