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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
(+31%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$91.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
American Airlines Group
AAL
$10.6B
| $10.6M | 0.1% |
200,000
| – | – |
|
127
Kinross Gold
KGC
$32.8B
| $10.3M | 0.1% |
4,580,048
+819,672
| +22% | +$2.38M |
|
128
Lear
LEA
$8.18B
| $10.2M | 0.1% |
92,200
+10,043
| +12% | +$1.05M |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $10M | 0.09% |
142,800
-78,227
| -35% | -$5.77M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 0.09% |
179,266
+26,059
| +17% | +$1.54M |
|
131
Chipotle Mexican Grill
CMG
$41.5B
| $9.89M | 0.09% |
760,000
+381,500
| +101% | +$5.21M |
|
|
MRC
132
DELISTED
MRC Global
MRC
| $9.84M | 0.09% |
830,000
+784,858
| +1,739% | +$9.81M |
|
133
PUT
Royal Caribbean
RCL
$85.6B
| $9.82M | 0.09% |
+120,000
| New | +$9.49M |
|
134
Alphabet (Google) Class C
GOOG
$4.32T
| $9.26M | 0.09% |
335,258
-916,910
| -73% | -$24.6M |
|
135
CALL
Realty Income
O
$59.1B
| $9.1M | 0.09% |
+181,942
| New | +$9.1M |
|
136
CALL
NNN REIT
NNN
$8.99B
| $9.06M | 0.09% |
+221,100
| New | +$9.16M |
|
|
NBIS
137
Nebius Group N.V.
NBIS
$47.7B
| $9.04M | 0.08% |
596,157
+545,997
| +1,089% | +$8.78M |
|
138
Dillards
DDS
$9.56B
| $8.85M | 0.08% |
64,800
+33,503
| +107% | +$4.18M |
|
139
NextEra Energy
NEE
$177B
| $8.84M | 0.08% |
+340,000
| New | +$8.97M |
|
140
Edison International
EIX
$26.4B
| $8.8M | 0.08% |
140,800
+107,200
| +319% | +$6.99M |
|
141
Vertex Pharmaceuticals
VRTX
$126B
| $8.79M | 0.08% |
74,484
-71,216
| -49% | -$8.53M |
|
|
RKT
142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.63M | 0.08% |
+133,800
| New | +$8.77M |
|
143
Magna International
MGA
$18.8B
| $8.61M | 0.08% |
160,420
+39,948
| +33% | +$2.06M |
|
144
Westlake Corp
WLK
$9.9B
| $8.53M | 0.08% |
118,570
-11,730
| -9% | -$752K |
|
145
Telephone and Data Systems
TDS
$3.75B
| $8.49M | 0.08% |
340,893
-788
| -0.2% | -$19.7K |
|
146
Archrock
AROC
$5.8B
| $8.48M | 0.08% |
252,647
+128,256
| +103% | +$3.91M |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $8.46M | 0.08% |
37,880
-2,900
| -7% | -$602K |
|
|
FTR
148
CALL
DELISTED
Frontier Communications Corp.
FTR
| $8.46M | 0.08% |
80,000
| – | – |
|
149
Designer Brands
DBI
$333M
| $8.43M | 0.08% |
228,539
+204,484
| +850% | +$7.5M |
|
|
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.41M | 0.08% |
3,361
+934
| +38% | +$2.71M |
|
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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.