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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$9.86B
AUM Growth
-$798M
Cap. Flow
+$759M
Cap. Flow %
7.7%
Top 10 Hldgs %
43.55%
Holding
1,239
New
269
Increased
302
Reduced
295
Closed
327
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 Miscellaneous 45.35%
2 Industrials 11.29%
3 Technology 10.82%
4 Healthcare 7.98%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$906M 9.19%
4,400,000
+4,091,000
+1,324% +$860M
2014 Q2
4 quarters
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$741M 7.51%
7,983,012
+4,564,507
+134% +$413M
2014 Q3
3 quarters
PLL
3
DELISTED
PALL CORP
PLL
$655M 6.64%
+5,260,797
New +$594M
2015 Q2
0 quarters
APC
4
CALL
DELISTED
Anadarko Petroleum
APC
$609M 6.18%
7,800,000
+3,795,000
+95% +$329M
2014 Q3
3 quarters
HSP
5
DELISTED
HOSPIRA INC
HSP
$362M 3.68%
4,084,611
+657,247
+19% +$57.9M
2015 Q1
1 quarter
XOM icon
6
CALL
ExxonMobil
XOM
$695B
$352M 3.58%
4,236,700
+13,700
+0.3% +$1.18M
2015 Q1
1 quarter
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$197M 2%
1,414,836
+1,287,631
+1,012% +$179M
2014 Q4
2 quarters
NRG icon
8
PUT
NRG Energy
NRG
$22.7B
$159M 1.61%
6,937,500
+2,964,400
+75% +$74M
2013 Q3
7 quarters
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$156M 1.58%
4,800,000
+4,787,700
+38,924% +$161M
2015 Q1
1 quarter
CVX icon
10
CALL
Chevron
CVX
$416B
$156M 1.58%
1,614,300
+13,300
+0.8% +$1.4M
2015 Q1
1 quarter
TFCFA
11
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$130M 1.32%
4,000,000
– –
2014 Q3
3 quarters
YHOO
12
DELISTED
Yahoo Inc
YHOO
$126M 1.28%
3,200,000
+3,116,800
+3,746% +$134M
2015 Q1
1 quarter
XOP icon
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$117M 1.18%
625,000
+250,000
+67% +$51.1M
2015 Q1
1 quarter
ACAS
14
DELISTED
American Capital Ltd
ACAS
$105M 1.07%
7,759,600
-140,400
-2% -$2.04M
2013 Q2
8 quarters
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.16B
$101M 1.02%
1,414,500
+57,300
+4% +$4.35M
2014 Q4
2 quarters
CPRT icon
16
Copart
CPRT
$25.3B
$98M 0.99%
22,086,568
+5,633,272
+34% +$25.4M
2014 Q2
4 quarters
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$94.2M 0.96%
1,764,453
+119,541
+7% +$6.68M
2014 Q4
2 quarters
APA icon
18
CALL
APA Corp
APA
$16.1B
$86.4M 0.88%
+1,500,000
New +$94.5M
2015 Q2
0 quarters
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
2015 Q1
1 quarter
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
2014 Q3
3 quarters
TWC
21
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75.7M 0.77%
425,000
-50,000
-11% -$8.28M
2014 Q4
2 quarters
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.7B
$70.9M 0.72%
+3,989,911
New +$77.6M
2015 Q2
0 quarters
COP icon
23
CALL
ConocoPhillips
COP
$161B
$67.9M 0.69%
1,106,200
+14,200
+1% +$925K
2015 Q1
1 quarter
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
2013 Q2
8 quarters
MAR icon
25
PUT
Marriott International
MAR
$95.4B
$65.8M 0.67%
885,000
+147,900
+20% +$11.7M
2014 Q4
2 quarters
1
2 3 4 5

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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 deployed $759M of net new capital in Q2 2015, opening 269 new positions and adding to 302 existing holdings. Its largest new stake was PALL CORP: 5,260,797 shares worth $655M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $147M trimmed.

  • 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.