We are live on
!
Find out more
HI
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
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $906M | 9.19% |
4,400,000
+4,091,000
| +1,324% | +$860M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $741M | 7.51% |
7,983,012
+4,564,507
| +134% | +$413M |
|
|
PLL
3
DELISTED
PALL CORP
PLL
| $655M | 6.64% |
+5,260,797
| New | +$594M |
|
|
APC
4
CALL
DELISTED
Anadarko Petroleum
APC
| $609M | 6.18% |
7,800,000
+3,795,000
| +95% | +$329M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $362M | 3.68% |
4,084,611
+657,247
| +19% | +$57.9M |
|
6
CALL
ExxonMobil
XOM
$634B
| $352M | 3.58% |
4,236,700
+13,700
| +0.3% | +$1.18M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $197M | 2% |
1,414,836
+1,287,631
| +1,012% | +$179M |
|
8
PUT
NRG Energy
NRG
$24.8B
| $159M | 1.61% |
6,937,500
+2,964,400
| +75% | +$74M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $156M | 1.58% |
4,800,000
+4,787,700
| +38,924% | +$161M |
|
10
CALL
Chevron
CVX
$366B
| $156M | 1.58% |
1,614,300
+13,300
| +0.8% | +$1.4M |
|
|
TFCFA
11
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130M | 1.32% |
4,000,000
| – | – |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $126M | 1.28% |
3,200,000
+3,116,800
| +3,746% | +$134M |
|
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $117M | 1.18% |
625,000
+250,000
| +67% | +$51.1M |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $105M | 1.07% |
7,759,600
-140,400
| -2% | -$2.04M |
|
15
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $101M | 1.02% |
1,414,500
+57,300
| +4% | +$4.35M |
|
16
Copart
CPRT
$27.5B
| $98M | 0.99% |
22,086,568
+5,633,272
| +34% | +$25.4M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $94.2M | 0.96% |
1,764,453
+119,541
| +7% | +$6.68M |
|
18
CALL
APA Corp
APA
$13.2B
| $86.4M | 0.88% |
+1,500,000
| New | +$94.5M |
|
|
MTCN
19
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $78.1M | 0.79% |
5,000,000
+2,000,000
| +67% | +$33.9M |
|
|
OCR.PRB
20
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $76.9M | 0.78% |
665,642
+211,492
| +47% | +$23.1M |
|
|
TWC
21
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.7M | 0.77% |
425,000
-50,000
| -11% | -$8.28M |
|
22
VanEck Gold Miners ETF
GDX
$27.4B
| $70.9M | 0.72% |
+3,989,911
| New | +$77.6M |
|
23
CALL
ConocoPhillips
COP
$141B
| $67.9M | 0.69% |
1,106,200
+14,200
| +1% | +$925K |
|
|
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $67.1M | 0.68% |
208,665
+10,847
| +5% | +$3.53M |
|
25
PUT
Marriott International
MAR
$92.3B
| $65.8M | 0.67% |
885,000
+147,900
| +20% | +$11.7M |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.