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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
CKH
126
PUT
DELISTED
Seacor Holdings Inc.
CKH
$10.6M 0.11%
+155,100
New +$10.8M
LEA icon
127
Lear
LEA
$8.18B
$10.5M 0.11%
93,700
+1,500
+2% +$172K
COR icon
128
Cencora
COR
$61.2B
$10.3M 0.11%
+97,300
New +$11M
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.3M 0.1%
256,729
-7,013
-3% -$299K
ZTS icon
130
Zoetis
ZTS
$30B
$10.3M 0.1%
214,000
-86,600
-29% -$4.13M
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.1M 0.1%
193,700
+106,755
+123% +$5.53M
O icon
132
PUT
Realty Income
O
$59.1B
$9.99M 0.1%
232,200
-146,028
-39% -$6.68M
HNT
133
DELISTED
HEALTH NET INC
HNT
$9.98M 0.1%
155,578
+81,878
+111% +$4.89M
AET
134
DELISTED
Aetna Inc
AET
$9.81M 0.1%
+76,948
New +$8.79M
DYN
135
DELISTED
Dynegy, Inc.
DYN
$9.79M 0.1%
334,769
-74,357
-18% -$2.42M
RCL icon
136
PUT
Royal Caribbean
RCL
$85.6B
$9.44M 0.1%
120,000
– –
BAC icon
137
Bank of America
BAC
$442B
$9.34M 0.09%
549,000
-495,400
-47% -$8.16M
MOH icon
138
Molina Healthcare
MOH
$10.3B
$8.85M 0.09%
125,900
+122,900
+4,097% +$8.22M
DD
139
DELISTED
Du Pont De Nemours E I
DD
$8.78M 0.09%
+152,264
New +$10.3M
DBI icon
140
Designer Brands
DBI
$333M
$8.76M 0.09%
262,500
+33,961
+15% +$1.21M
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$8.62M 0.09%
289,783
-37,641
-11% -$1.18M
BB icon
142
BlackBerry
BB
$5.26B
$8.48M 0.09%
1,037,000
+879,235
+557% +$8.52M
UNH icon
143
UnitedHealth
UNH
$370B
$8.48M 0.09%
+69,500
New +$8.22M
PARA
144
DELISTED
Paramount Global Class B
PARA
$8.4M 0.09%
151,400
-568,400
-79% -$34.3M
TTWO icon
145
Take-Two Interactive
TTWO
$46.1B
$8.39M 0.09%
304,294
+9,494
+3% +$249K
KGC icon
146
Kinross Gold
KGC
$32.8B
$8.22M 0.08%
3,543,319
-1,036,729
-23% -$2.47M
X
147
DELISTED
US Steel
X
$8.22M 0.08%
398,600
-89,943
-18% -$2.21M
JD icon
148
JD.com
JD
$44.5B
$8.15M 0.08%
239,113
+182,413
+322% +$6.2M
PLD icon
149
Prologis
PLD
$133B
$8.15M 0.08%
219,768
+74,868
+52% +$3.05M
UPL
150
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.09M 0.08%
646,400
+219,600
+51% +$3.34M
4 5
6
7 8

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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.