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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.89B | 27.12% |
14,000,000
+8,700,000
| +164% | +$1.8B |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $593M | 5.56% |
5,654,805
+1,840,084
| +48% | +$191M |
|
3
CALL
ExxonMobil
XOM
$634B
| $359M | 3.37% |
+4,223,000
| New | +$374M |
|
|
APC
4
CALL
DELISTED
Anadarko Petroleum
APC
| $332M | 3.11% |
4,005,000
-100,000
| -2% | -$8.18M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $301M | 2.83% |
+3,427,364
| New | +$269M |
|
|
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
| $300M | 2.81% |
3,730,100
| – | – |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $291M | 2.73% |
3,418,505
+1,221,785
| +56% | +$106M |
|
8
CALL
Chevron
CVX
$366B
| $168M | 1.58% |
+1,601,000
| New | +$171M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $148M | 1.39% |
4,504,400
+357,704
| +9% | +$12M |
|
|
TFCFA
10
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $135M | 1.27% |
4,000,000
| – | – |
|
11
PUT
AT&T
T
$163B
| $124M | 1.16% |
5,031,200
| – | – |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $117M | 1.1% |
7,900,000
-45,215
| -0.6% | -$662K |
|
13
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $108M | 1.01% |
1,357,200
+845,000
| +165% | +$67.6M |
|
14
PUT
NRG Energy
NRG
$24.8B
| $100M | 0.94% |
3,973,100
-648,100
| -14% | -$16.4M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $100M | 0.94% |
1,644,912
-124,000
| -7% | -$7.62M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $81.1M | 0.76% |
197,818
+127,023
| +179% | +$61.7M |
|
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $77.5M | 0.73% |
+375,000
| New | +$72.7M |
|
18
Copart
CPRT
$27.5B
| $77.3M | 0.73% |
16,453,296
+2,073,632
| +14% | +$9.61M |
|
|
TWC
19
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.2M | 0.67% |
475,000
+375,000
| +375% | +$55.9M |
|
20
CALL
ConocoPhillips
COP
$141B
| $68M | 0.64% |
+1,092,000
| New | +$70.6M |
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $63.8M | 0.6% |
309,000
+189,000
| +158% | +$39M |
|
22
PUT
Marriott International
MAR
$92.3B
| $59.2M | 0.56% |
737,100
-722,900
| -50% | -$57.6M |
|
23
CALL
Comcast
CMCSA
$90B
| $56.5M | 0.53% |
+2,000,000
| New | +$57.5M |
|
|
24
PUT
Comcast
CMCSA
$90B
| $56.5M | 0.53% |
+2,000,000
| New | +$57.5M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $55.5M | 0.52% |
5,990
+5,376
| +876% | +$54.4M |
|
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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.