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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
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.64M 0.06%
+178,975
New +$6.18M
TTM
202
DELISTED
Tata Motors Limited
TTM
$5.59M 0.06%
248,500
+138,700
+126% +$3.81M
C icon
203
PUT
Citigroup
C
$226B
$5.58M 0.06%
112,500
– –
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$5.46M 0.05%
55,561
+35,861
+182% +$3.76M
JOYY
205
PUT
JOYY Inc
JOYY
$3.75B
$5.45M 0.05%
+100,000
New +$5.77M
AVGO icon
206
Broadcom
AVGO
$2.04T
$5.44M 0.05%
435,000
+175,000
+67% +$2.21M
CPN
207
DELISTED
Calpine Corporation
CPN
$5.43M 0.05%
371,900
+172,936
+87% +$2.84M
CPN
208
CALL
DELISTED
Calpine Corporation
CPN
$5.41M 0.05%
370,600
+7,700
+2% +$126K
COR icon
209
Cencora
COR
$61.2B
$5.4M 0.05%
56,812
-40,488
-42% -$4.25M
SPR
210
DELISTED
Spirit AeroSystems
SPR
$5.4M 0.05%
111,649
+56,696
+103% +$3.02M
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
$5.39M 0.05%
195,075
-94,708
-33% -$2.73M
LNC icon
212
Lincoln National
LNC
$8.81B
$5.33M 0.05%
+112,400
New +$6.03M
DG icon
213
Dollar General
DG
$27.9B
$5.25M 0.05%
72,449
-135,650
-65% -$10.4M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$5.2M 0.05%
+136,000
New +$5.69M
EXC icon
215
CALL
Exelon
EXC
$47B
$5.19M 0.05%
244,789
+4,907
+2% +$110K
TXT icon
216
Textron
TXT
$15.4B
$5.18M 0.05%
137,566
+95,639
+228% +$3.96M
SGI
217
Somnigroup International
SGI
$13.7B
$5.15M 0.05%
288,600
+141,744
+97% +$2.6M
EW icon
218
Edwards Lifesciences
EW
$51.7B
$5.15M 0.05%
+217,194
New +$5.24M
IBN icon
219
ICICI Bank
IBN
$108B
$5.11M 0.05%
671,162
+196,591
+41% +$1.68M
RRC icon
220
Range Resources
RRC
$8.95B
$5.1M 0.05%
158,785
+111,581
+236% +$4.35M
SIX
221
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$5.04M 0.05%
110,000
– –
TCO
222
DELISTED
Taubman Centers Inc.
TCO
$5.01M 0.05%
72,600
+20,800
+40% +$1.47M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$5.01M 0.05%
48,126
+12,460
+35% +$1.6M
UNT
224
DELISTED
UNIT Corporation
UNT
$4.97M 0.05%
441,439
+293,039
+197% +$4.99M
BKD icon
225
Brookdale Senior Living
BKD
$3.4B
$4.84M 0.05%
210,800
+175,240
+493% +$5.18M
7 8
9
10 11

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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
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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.