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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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$23.2B
| $7.1M | 0.07% |
119,553
+8,153
| +7% | +$437K |
|
177
Dollar Tree
DLTR
$25.2B
| $7.08M | 0.07% |
87,300
-47,700
| -35% | -$3.62M |
|
|
MFRM
178
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.96M | 0.07% |
100,000
| – | – |
|
179
Kohl's
KSS
$2.19B
| $6.93M | 0.07% |
+88,600
| New | +$6.03M |
|
180
Graphic Packaging
GPK
$3.58B
| $6.91M | 0.06% |
475,500
+330,800
| +229% | +$4.84M |
|
|
ERF
181
DELISTED
Enerplus Corporation
ERF
| $6.86M | 0.06% |
676,219
+180,119
| +36% | +$1.79M |
|
182
Aptiv
APTV
$10.3B
| $6.85M | 0.06% |
85,850
+65,950
| +331% | +$4.96M |
|
183
CALL
Chord Energy
CHRD
$7.39B
| $6.68M | 0.06% |
+470,000
| New | +$6.9M |
|
|
UPL
184
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.67M | 0.06% |
426,800
+76,800
| +22% | +$1.12M |
|
185
Canadian Pacific Kansas City
CP
$80.5B
| $6.54M | 0.06% |
178,850
+128,350
| +254% | +$4.74M |
|
186
Cenovus Energy
CVE
$52.1B
| $6.49M | 0.06% |
384,300
+2,800
| +0.7% | +$51.7K |
|
187
Marvell Technology
MRVL
$196B
| $6.44M | 0.06% |
437,794
-285,067
| -39% | -$4.51M |
|
188
CMS Energy
CMS
$22.3B
| $6.38M | 0.06% |
+182,700
| New | +$6.49M |
|
189
Gen Digital
GEN
$17.5B
| $6.36M | 0.06% |
272,000
+222,426
| +449% | +$5.55M |
|
190
Prologis
PLD
$133B
| $6.31M | 0.06% |
144,900
+14,500
| +11% | +$635K |
|
191
Goodyear
GT
$1.85B
| $6.26M | 0.06% |
231,016
-49,489
| -18% | -$1.29M |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $6.25M | 0.06% |
442,800
+333,800
| +306% | +$4.94M |
|
193
Patterson-UTI
PTEN
$3.76B
| $6.18M | 0.06% |
329,200
-411,000
| -56% | -$7.05M |
|
194
VF Corp
VFC
$5.89B
| $6.14M | 0.06% |
+86,553
| New | +$5.99M |
|
195
Spectrum Brands
SPB
$2.07B
| $6.11M | 0.06% |
68,200
+32,223
| +90% | +$3.01M |
|
196
Amgen
AMGN
$222B
| $6.09M | 0.06% |
38,100
+24,761
| +186% | +$3.9M |
|
197
Huntington Ingalls Industries
HII
$12.8B
| $6.05M | 0.06% |
43,200
+21,744
| +101% | +$2.8M |
|
198
Pinnacle West Capital
PNW
$12.2B
| $5.92M | 0.06% |
+92,800
| New | +$6.19M |
|
199
PG&E
PCG
$38.5B
| $5.9M | 0.06% |
111,200
+105,385
| +1,812% | +$5.82M |
|
200
Green Plains
GPRE
$1.03B
| $5.85M | 0.05% |
+205,048
| New | +$5.12M |
|
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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.