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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
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
151
PUT
American Airlines Group
AAL
$10.6B
| $7.99M | 0.08% |
200,000
| – | – |
|
152
American Eagle Outfitters
AEO
$3.01B
| $7.97M | 0.08% |
+463,100
| New | +$7.79M |
|
153
Western Digital
WDC
$150B
| $7.97M | 0.08% |
134,417
+13,627
| +11% | +$976K |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $7.96M | 0.08% |
677,236
+234,436
| +53% | +$3.09M |
|
|
WFT
155
DELISTED
Weatherford International plc
WFT
| $7.96M | 0.08% |
+648,900
| New | +$9.01M |
|
156
KeyCorp
KEY
$24.4B
| $7.86M | 0.08% |
523,100
-17,300
| -3% | -$255K |
|
157
Devon Energy
DVN
$47.3B
| $7.85M | 0.08% |
+132,004
| New | +$8.53M |
|
158
NETSCOUT
NTCT
$2.79B
| $7.85M | 0.08% |
+214,000
| New | +$8.79M |
|
159
Ulta Beauty
ULTA
$24.3B
| $7.8M | 0.08% |
50,535
-30,865
| -38% | -$4.74M |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.79M | 0.08% |
+250,629
| New | +$7.76M |
|
161
Oil States International
OIS
$491M
| $7.78M | 0.08% |
208,958
+70,058
| +50% | +$2.95M |
|
162
Cleveland-Cliffs
CLF
$6.99B
| $7.78M | 0.08% |
+1,795,616
| New | +$9.55M |
|
163
Voya Financial
VOYA
$9.19B
| $7.71M | 0.08% |
166,011
+75,711
| +84% | +$3.41M |
|
164
Visteon
VC
$2.78B
| $7.67M | 0.08% |
73,030
-41,173
| -36% | -$4.34M |
|
165
Coty
COTY
$2.48B
| $7.65M | 0.08% |
239,300
+205,297
| +604% | +$5.31M |
|
166
Air Products & Chemicals
APD
$67.6B
| $7.63M | 0.08% |
60,320
+51,845
| +612% | +$7.07M |
|
167
SM Energy
SM
$6.87B
| $7.55M | 0.08% |
163,640
+20,442
| +14% | +$1.08M |
|
168
Lowe's Companies
LOW
$125B
| $7.46M | 0.08% |
+111,400
| New | +$7.94M |
|
169
CALL
Chord Energy
CHRD
$7.39B
| $7.45M | 0.08% |
470,000
| – | – |
|
|
QIHU
170
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.45M | 0.08% |
110,000
-230,000
| -68% | -$13.9M |
|
171
PUT
Lumen
LUMN
$6.44B
| $7.34M | 0.07% |
250,000
+216,700
| +651% | +$7.38M |
|
172
Domino's
DPZ
$11.6B
| $7.26M | 0.07% |
64,066
-10,334
| -14% | -$1.11M |
|
|
SKX
173
DELISTED
Skechers
SKX
| $7.16M | 0.07% |
195,600
+11,400
| +6% | +$366K |
|
174
Expedia Group
EXPE
$37.3B
| $7.16M | 0.07% |
65,431
+62,808
| +2,395% | +$6.5M |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $7.04M | 0.07% |
168,325
+119,925
| +248% | +$5.17M |
|
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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.