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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
VFC icon
201
VF Corp
VFC
$5.89B
$5.71M 0.06%
86,967
+414
+0.5% +$28K
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
$5.69M 0.06%
239,700
+191,800
+400% +$4.48M
LNCO
203
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5.61M 0.06%
593,348
+55,948
+10% +$626K
TKR icon
204
Timken Company
TKR
$9.03B
$5.58M 0.06%
152,699
+15,399
+11% +$614K
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.56M 0.06%
13,226
-1,164
-8% -$464K
ADEA icon
206
Adeia
ADEA
$3.11B
$5.55M 0.06%
552,636
+314,160
+132% +$3.22M
NFLX icon
207
PUT
Netflix
NFLX
$309B
$5.52M 0.06%
588,000
-231,000
-28% -$1.93M
HLX icon
208
Helix Energy Solutions
HLX
$1.41B
$5.5M 0.06%
435,500
+126,082
+41% +$1.99M
CPRI icon
209
Capri Holdings
CPRI
$1.74B
$5.47M 0.06%
+129,900
New +$7.32M
CNI icon
210
Canadian National Railway
CNI
$76.6B
$5.46M 0.06%
+94,500
New +$5.92M
EXC icon
211
CALL
Exelon
EXC
$47B
$5.38M 0.05%
239,882
+1,262
+0.5% +$30.2K
CTB
212
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.33M 0.05%
157,500
-34,308
-18% -$1.32M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.05%
+62,825
New +$5.42M
JBLU icon
214
JetBlue
JBLU
$2.29B
$5.29M 0.05%
+254,989
New +$5.16M
EOG icon
215
EOG Resources
EOG
$70.7B
$5.12M 0.05%
+58,458
New +$5.4M
PWE
216
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.1M 0.05%
2,949,787
-410,013
-12% -$846K
FOE
217
DELISTED
Ferro Corporation
FOE
$5.07M 0.05%
301,900
+161,500
+115% +$2.34M
EPE
218
DELISTED
EP Energy Corporation
EPE
$5.01M 0.05%
393,300
+324,300
+470% +$4.31M
AMBA icon
219
Ambarella
AMBA
$3.81B
$5.01M 0.05%
48,752
-876
-2% -$76.6K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.99M 0.05%
92,341
-86,925
-48% -$4.98M
DK icon
221
Delek US
DK
$3.58B
$4.99M 0.05%
135,500
+36,850
+37% +$1.38M
EXPR
222
DELISTED
Express, Inc.
EXPR
$4.98M 0.05%
13,760
+6,215
+82% +$2.17M
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
$4.96M 0.05%
+123,300
New +$5.65M
SIX
224
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$4.93M 0.05%
+110,000
New +$5.27M
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$4.91M 0.05%
86,268
-6,532
-7% -$394K
7 8
9
10 11

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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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.