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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 | |
|---|---|---|---|---|---|---|
|
UNT
201
DELISTED
UNIT Corporation
UNT
| $5.83M | 0.05% |
208,407
+25,107
| +14% | +$747K |
|
202
Plains GP Holdings
PAGP
$4.9B
| $5.8M | 0.05% |
+76,756
| New | +$5.57M |
|
203
PUT
Citigroup
C
$226B
| $5.8M | 0.05% |
112,500
| – | – |
|
204
Timken Company
TKR
$9.03B
| $5.79M | 0.05% |
137,300
+75,100
| +121% | +$3.11M |
|
205
SBA Communications
SBAC
$19.5B
| $5.75M | 0.05% |
49,130
+37,659
| +328% | +$4.45M |
|
206
CALL
Exelon
EXC
$47B
| $5.72M | 0.05% |
238,620
+23,133
| +11% | +$573K |
|
|
CZR
207
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $5.62M | 0.05% |
534,000
| – | – |
|
208
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.56M | 0.05% |
53,261
+702
| +1% | +$71.1K |
|
|
WLL
209
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.56M | 0.05% |
+600
| New | +$6.08M |
|
|
PWE
210
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.54M | 0.05% |
3,359,800
+2,446,200
| +268% | +$4.51M |
|
211
Cigna
CI
$74.6B
| $5.54M | 0.05% |
42,800
-35,300
| -45% | -$4.1M |
|
212
Oil States International
OIS
$491M
| $5.52M | 0.05% |
138,900
+116,498
| +520% | +$4.93M |
|
213
Liberty Global Class A
LBTYA
$3.6B
| $5.52M | 0.05% |
+130,095
| New | +$5.43M |
|
|
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
| $5.48M | 0.05% |
+109,974
| New | +$5.48M |
|
215
Becton Dickinson
BDX
$48.2B
| $5.44M | 0.05% |
+38,842
| New | +$5.44M |
|
|
DCH
216
Dauch Corp
DCH
$1.51B
| $5.42M | 0.05% |
210,029
+112,229
| +115% | +$2.76M |
|
217
American Electric Power
AEP
$68.4B
| $5.41M | 0.05% |
96,100
+92,263
| +2,405% | +$5.47M |
|
218
O-I Glass
OI
$1.08B
| $5.35M | 0.05% |
229,593
+216,769
| +1,690% | +$5.31M |
|
|
HOUS
219
DELISTED
Anywhere Real Estate
HOUS
| $5.32M | 0.05% |
+116,968
| New | +$5.39M |
|
|
CNW
220
DELISTED
CON-WAY INC.
CNW
| $5.3M | 0.05% |
120,126
+76,127
| +173% | +$3.36M |
|
221
CF Industries
CF
$17.3B
| $5.25M | 0.05% |
+92,500
| New | +$5.51M |
|
222
First Solar
FSLR
$26.9B
| $5.21M | 0.05% |
87,121
+62,521
| +254% | +$3.21M |
|
223
Liberty Global Class C
LBTYK
$3.49B
| $5.16M | 0.05% |
+127,936
| New | +$5.07M |
|
224
MGIC Investment
MTG
$6.25B
| $5.15M | 0.05% |
534,500
+12,900
| +2% | +$118K |
|
|
LNCO
225
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.14M | 0.05% |
537,400
+209,212
| +64% | +$2.25M |
|
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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.