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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$150B
| $8.31M | 0.08% |
120,790
+66,282
| +122% | +$5.18M |
|
|
CPN
152
CALL
DELISTED
Calpine Corporation
CPN
| $8.26M | 0.08% |
361,000
| – | – |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $8.23M | 0.08% |
+32,950
| New | +$8.18M |
|
|
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.22M | 0.08% |
191,808
-76,235
| -28% | -$2.82M |
|
155
Waste Management
WM
$91B
| $8.14M | 0.08% |
150,100
+140,000
| +1,386% | +$7.45M |
|
156
Southwest Airlines
LUV
$23B
| $8.11M | 0.08% |
183,000
+64,700
| +55% | +$2.83M |
|
157
PUT
Vipshop
VIPS
$7.53B
| $8.1M | 0.08% |
275,000
| – | – |
|
158
Ryder
R
$10.1B
| $8.09M | 0.08% |
85,270
+39,970
| +88% | +$3.67M |
|
|
FL
159
DELISTED
Foot Locker
FL
| $7.86M | 0.07% |
124,800
+74,368
| +147% | +$4.22M |
|
160
Sony
SONY
$138B
| $7.85M | 0.07% |
1,465,000
+640,200
| +78% | +$3.23M |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $7.82M | 0.07% |
85,700
+27,716
| +48% | +$2.33M |
|
|
CBB
162
DELISTED
Cincinnati Bell Inc.
CBB
| $7.67M | 0.07% |
434,490
+7,790
| +2% | +$129K |
|
163
KeyCorp
KEY
$24.4B
| $7.65M | 0.07% |
540,400
+2,600
| +0.5% | +$35.7K |
|
164
Take-Two Interactive
TTWO
$46.1B
| $7.5M | 0.07% |
294,800
+88,029
| +43% | +$2.4M |
|
165
Domino's
DPZ
$11.6B
| $7.48M | 0.07% |
74,400
+42,214
| +131% | +$4.25M |
|
166
Bloomin' Brands
BLMN
$938M
| $7.46M | 0.07% |
306,500
+103,763
| +51% | +$2.58M |
|
167
Microsoft
MSFT
$3.71T
| $7.43M | 0.07% |
182,668
-698,632
| -79% | -$30.4M |
|
168
SM Energy
SM
$6.87B
| $7.4M | 0.07% |
143,198
+53,501
| +60% | +$2.32M |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.39M | 0.07% |
58,385
+55,061
| +1,656% | +$6.29M |
|
170
AutoNation
AN
$6.92B
| $7.35M | 0.07% |
114,189
+26,505
| +30% | +$1.62M |
|
171
Crown Holdings
CCK
$13.1B
| $7.33M | 0.07% |
+135,627
| New | +$6.74M |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.32M | 0.07% |
72,800
+39,600
| +119% | +$3.99M |
|
173
Labcorp
LH
$25.9B
| $7.17M | 0.07% |
+66,220
| New | +$6.81M |
|
174
Ross Stores
ROST
$81.9B
| $7.16M | 0.07% |
+136,000
| New | +$6.73M |
|
175
TechnipFMC
FTI
$27.3B
| $7.11M | 0.07% |
+258,182
| New | +$7.56M |
|
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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.