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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
(+1.3%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$30B
| $10.1M | 0.1% |
246,100
+32,100
| +15% | +$1.49M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.1% |
157,900
-9,204
| -6% | -$912K |
|
|
CSC
128
DELISTED
Computer Sciences
CSC
| $10M | 0.1% |
386,773
+176,321
| +84% | +$4.76M |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $9.88M | 0.1% |
252,393
+197,044
| +356% | +$7.81M |
|
130
Southwest Airlines
LUV
$23B
| $9.83M | 0.1% |
258,527
-401,573
| -61% | -$14.8M |
|
|
TGNA
131
DELISTED
TEGNA Inc
TGNA
| $9.83M | 0.1% |
685,938
+655,625
| +2,163% | +$11.1M |
|
132
Yum! Brands
YUM
$41.1B
| $9.75M | 0.1% |
169,563
+159,548
| +1,593% | +$9.66M |
|
|
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.7M | 0.1% |
268,500
+211,000
| +367% | +$7.62M |
|
134
NetEase
NTES
$84.7B
| $9.63M | 0.1% |
401,000
-48,500
| -11% | -$1.25M |
|
135
KeyCorp
KEY
$24.4B
| $9.3M | 0.09% |
715,200
+192,100
| +37% | +$2.73M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $9.24M | 0.09% |
84,465
+7,517
| +10% | +$868K |
|
|
CKH
137
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $8.97M | 0.09% |
155,100
| – | – |
|
138
PUT
KB Home
KBH
$3.59B
| $8.94M | 0.09% |
+660,000
| New | +$10.1M |
|
139
Citigroup
C
$226B
| $8.78M | 0.09% |
176,900
-81,419
| -32% | -$4.45M |
|
140
Canadian Pacific Kansas City
CP
$80.5B
| $8.68M | 0.09% |
302,125
-181,905
| -38% | -$5.49M |
|
141
NXP Semiconductors
NXPI
$60.4B
| $8.66M | 0.09% |
99,502
+52,861
| +113% | +$4.77M |
|
142
Intercontinental Exchange
ICE
$84.4B
| $8.48M | 0.09% |
180,500
+27,310
| +18% | +$1.26M |
|
143
Adeia
ADEA
$3.11B
| $8.47M | 0.08% |
988,092
+435,456
| +79% | +$4M |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $8.3M | 0.08% |
147,375
-13,500
| -8% | -$929K |
|
145
DuPont de Nemours
DD
$19.2B
| $8.26M | 0.08% |
+76,883
| New | +$8.91M |
|
|
PPLI
146
People Inc
PPLI
$3.1B
| $8.24M | 0.08% |
706,140
+606,379
| +608% | +$8.05M |
|
147
Canadian Natural Resources
CNQ
$93.8B
| $8.22M | 0.08% |
874,168
+758,743
| +657% | +$8.35M |
|
|
LVLT
148
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $8.16M | 0.08% |
186,800
-86,100
| -32% | -$4.15M |
|
149
Huntington Ingalls Industries
HII
$12.8B
| $8.03M | 0.08% |
74,924
+17,824
| +31% | +$2.03M |
|
|
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.01M | 0.08% |
120,471
+69,138
| +135% | +$5.26M |
|
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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.