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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 | |
|---|---|---|---|---|---|---|
|
PNK
151
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.97M | 0.08% |
235,426
+55,326
| +31% | +$2.09M |
|
152
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.94M | 0.08% |
+164,200
| New | +$7.99M |
|
153
Bunge Global
BG
$20.8B
| $7.86M | 0.08% |
107,256
-46,744
| -30% | -$3.62M |
|
154
BlackBerry
BB
$5.26B
| $7.83M | 0.08% |
1,277,500
+240,500
| +23% | +$1.79M |
|
|
S
155
PUT
DELISTED
Sprint Corporation
S
| $7.78M | 0.08% |
+2,025,000
| New | +$8.54M |
|
156
PUT
American Airlines Group
AAL
$10.6B
| $7.77M | 0.08% |
200,000
| – | – |
|
|
ANAC
157
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.67M | 0.08% |
65,200
+8,892
| +16% | +$1.16M |
|
158
CALL
Olin
OLN
$2.12B
| $7.56M | 0.08% |
+450,000
| New | +$9.51M |
|
159
Expedia Group
EXPE
$37.3B
| $7.51M | 0.08% |
63,819
-1,612
| -2% | -$186K |
|
160
Valero Energy
VLO
$85.9B
| $7.44M | 0.07% |
123,810
-163,227
| -57% | -$10.4M |
|
161
FedEx
FDX
$75.4B
| $7.43M | 0.07% |
51,593
+30,793
| +148% | +$4.91M |
|
162
Trip.com Group
TCOM
$29.1B
| $7.41M | 0.07% |
234,436
+213,666
| +1,029% | +$7.42M |
|
163
Carnival Corporation Ltd
CCL
$39.7B
| $7.39M | 0.07% |
148,793
+31,109
| +26% | +$1.58M |
|
164
Target
TGT
$68B
| $7.38M | 0.07% |
93,806
-53,073
| -36% | -$4.24M |
|
165
Hilton Worldwide
HLT
$71.5B
| $7.34M | 0.07% |
106,733
+100,937
| +1,741% | +$7.8M |
|
166
Comcast
CMCSA
$90B
| $7.17M | 0.07% |
+252,200
| New | +$7.49M |
|
167
Lowe's Companies
LOW
$125B
| $7.14M | 0.07% |
103,612
-7,788
| -7% | -$536K |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $7.13M | 0.07% |
288,800
-30,162
| -9% | -$972K |
|
169
Halliburton
HAL
$26.6B
| $7.13M | 0.07% |
+201,600
| New | +$7.93M |
|
170
EOG Resources
EOG
$70.7B
| $7.12M | 0.07% |
97,820
+39,362
| +67% | +$3.06M |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $7.1M | 0.07% |
135,000
+79,450
| +143% | +$4.42M |
|
|
CIVI
172
DELISTED
Civitas Resources
CIVI
| $7.08M | 0.07% |
15,581
+3,658
| +31% | +$3.4M |
|
173
Monster Beverage
MNST
$88.5B
| $6.97M | 0.07% |
309,630
-612,564
| -66% | -$14.4M |
|
174
CF Industries
CF
$17.3B
| $6.94M | 0.07% |
+154,515
| New | +$8.99M |
|
175
PUT
Lumen
LUMN
$6.44B
| $6.78M | 0.07% |
270,000
+20,000
| +8% | +$554K |
|
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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.