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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
Cap. Flow
-$849M
Cap. Flow %
-8.61%
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
ACAS
176
CALL
DELISTED
American Capital Ltd
ACAS
$7.03M 0.07%
518,800
-1,981,200
-79% -$28.8M
ERF
177
DELISTED
Enerplus Corporation
ERF
$6.93M 0.07%
788,353
+112,134
+17% +$1.2M
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6.9M 0.07%
+150,000
New +$7.31M
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$6.85M 0.07%
153,190
+69,925
+84% +$3.24M
PNK
180
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.71M 0.07%
180,100
+137,399
+322% +$5.05M
CBB
181
DELISTED
Cincinnati Bell Inc.
CBB
$6.68M 0.07%
350,012
-84,478
-19% -$1.54M
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.67M 0.07%
275,429
+95,251
+53% +$2.21M
SFUN
183
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.63M 0.07%
15,780
– –
GPK icon
184
Graphic Packaging
GPK
$3.58B
$6.58M 0.07%
472,000
-3,500
-0.7% -$50.2K
CPN
185
CALL
DELISTED
Calpine Corporation
CPN
$6.53M 0.07%
362,900
+1,900
+0.5% +$39.6K
HII icon
186
Huntington Ingalls Industries
HII
$12.8B
$6.43M 0.07%
57,100
+13,900
+32% +$1.77M
R icon
187
Ryder
R
$10.1B
$6.38M 0.06%
73,050
-12,220
-14% -$1.15M
AMGN icon
188
Amgen
AMGN
$222B
$6.37M 0.06%
41,500
+3,400
+9% +$545K
THC icon
189
Tenet Healthcare
THC
$21.1B
$6.27M 0.06%
108,400
+18,830
+21% +$962K
C icon
190
PUT
Citigroup
C
$226B
$6.21M 0.06%
112,500
– –
CRI icon
191
Carter's
CRI
$1.47B
$6.2M 0.06%
58,362
+5,562
+11% +$558K
MDVN
192
DELISTED
MEDIVATION, INC.
MDVN
$6.19M 0.06%
108,466
+32,958
+44% +$2.03M
OVV icon
193
Ovintiv
OVV
$16.4B
$6.09M 0.06%
110,580
-155,720
-58% -$9.91M
BEE
194
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6M 0.06%
494,700
+466,095
+1,629% +$5.68M
MCRN
195
DELISTED
Milacron Holdings Corp.
MCRN
$5.9M 0.06%
+300,000
New +$5.91M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$5.84M 0.06%
+241,123
New +$5.88M
CSC
197
DELISTED
Computer Sciences
CSC
$5.82M 0.06%
210,452
+50,512
+32% +$1.41M
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$5.81M 0.06%
117,684
+71,084
+153% +$3.35M
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.49B
$5.76M 0.06%
140,584
+12,648
+10% +$524K
APOL
200
DELISTED
Apollo Education Group Inc Class A
APOL
$5.73M 0.06%
444,900
+433,200
+3,703% +$7.32M
6 7
8
9 10

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URS
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FCM
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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.