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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
Cap. Flow
+$1.19B
Cap. Flow %
11.88%
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
AROC icon
176
Archrock
AROC
$5.8B
$6.76M 0.07%
375,858
+233,060
+163% +$5.58M
HP icon
177
Helmerich & Payne
HP
$3.71B
$6.76M 0.07%
+143,049
New +$8.1M
KR icon
178
Kroger
KR
$34.8B
$6.67M 0.07%
+184,800
New +$6.85M
BAC icon
179
Bank of America
BAC
$442B
$6.65M 0.07%
426,800
-122,200
-22% -$2.06M
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$6.64M 0.07%
198,718
+155,189
+357% +$5.14M
GEN icon
181
Gen Digital
GEN
$17.5B
$6.58M 0.07%
338,200
+178,900
+112% +$3.85M
MEI icon
182
Methode Electronics
MEI
$592M
$6.57M 0.07%
205,800
+131,100
+176% +$3.69M
ARIA
183
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.55M 0.07%
1,122,100
+1,001,400
+830% +$7.71M
WYNN icon
184
Wynn Resorts
WYNN
$10.6B
$6.51M 0.07%
+122,532
New +$10.6M
CCK icon
185
Crown Holdings
CCK
$13.1B
$6.51M 0.07%
142,200
+97,700
+220% +$4.94M
NFX
186
DELISTED
Newfield Exploration
NFX
$6.46M 0.06%
196,505
+104,339
+113% +$3.5M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.37M 0.06%
134,900
+78,800
+140% +$3.83M
ACAS
188
CALL
DELISTED
American Capital Ltd
ACAS
$6.31M 0.06%
518,800
– –
TMUS icon
189
T-Mobile US
TMUS
$190B
$6.28M 0.06%
+157,626
New +$6.29M
WPXP
190
DELISTED
WPX Energy, Inc.
WPXP
$6.27M 0.06%
+175,000
New +$6.98M
HOLX
191
PUT
DELISTED
Hologic
HOLX
$6.22M 0.06%
+159,000
New +$6.31M
WDC icon
192
Western Digital
WDC
$150B
$6.19M 0.06%
103,062
-31,355
-23% -$1.89M
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$6.15M 0.06%
60,000
+39,200
+188% +$4.18M
CRM icon
194
Salesforce
CRM
$158B
$6.05M 0.06%
87,150
+75,980
+680% +$5.39M
TT icon
195
Trane Technologies
TT
$106B
$6.01M 0.06%
118,400
+86,935
+276% +$5.2M
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.97M 0.06%
132,793
+40,452
+44% +$2.06M
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$5.92M 0.06%
309,567
+62,367
+25% +$1.25M
BRFS
198
DELISTED
BRF SA
BRFS
$5.9M 0.06%
331,400
+195,300
+143% +$3.84M
PANW icon
199
Palo Alto Networks
PANW
$297B
$5.85M 0.06%
+204,000
New +$6.02M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$5.84M 0.06%
48,000
+31,400
+189% +$3.91M
6 7
8
9 10

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.