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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
-8.72%
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
$9.98B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
1,247
New
335
Increased
335
Reduced
272
Closed
265
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
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 |
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 |
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 | Miscellaneous | 52.36% |
| 2 | Industrials | 11.22% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.69B | 16.95% |
8,830,000
+4,430,000
| +101% | +$899M |
2014 Q2
5 quarters
|
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $690M | 6.92% |
+3,005,780
| New | +$645M |
2015 Q3
0 quarters
|
|
3
CALL
DELISTED
Anadarko Petroleum
APC
| $531M | 5.32% |
8,800,000
+1,000,000
| +13% | +$71M |
2014 Q3
4 quarters
|
|
|
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $473M | 4.73% |
+12,920,888
| New | +$484M |
2015 Q3
0 quarters
|
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209M | 2.09% |
1,501,076
+86,240
| +6% | +$12M |
2014 Q4
3 quarters
|
|
6
CALL
Chevron
CVX
$416B
| $161M | 1.62% |
2,044,400
+430,100
| +27% | +$36.2M |
2015 Q1
2 quarters
|
|
7
CALL
ExxonMobil
XOM
$695B
| $160M | 1.6% |
2,149,000
-2,087,700
| -49% | -$161M |
2015 Q1
2 quarters
|
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $159M | 1.59% |
5,500,000
+2,300,000
| +72% | +$79.8M |
2015 Q1
2 quarters
|
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $158M | 1.58% |
5,858,500
+1,058,500
| +22% | +$31.6M |
2015 Q1
2 quarters
|
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $156M | 1.56% |
+3,029,000
| New | +$156M |
2015 Q3
0 quarters
|
|
11
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $138M | 1.38% |
1,050,000
+425,000
| +68% | +$64.8M |
2015 Q1
2 quarters
|
|
|
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $137M | 1.37% |
2,233,496
+2,039,796
| +1,053% | +$113M |
2014 Q3
4 quarters
|
|
13
PUT
NRG Energy
NRG
$22.7B
| $129M | 1.29% |
8,703,700
+1,766,200
| +25% | +$35.1M |
2013 Q3
8 quarters
|
|
14
VanEck Gold Miners ETF
GDX
$26.7B
| $102M | 1.02% |
7,441,577
+3,451,666
| +87% | +$49.8M |
2015 Q2
1 quarter
|
|
15
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $98.5M | 0.99% |
1,388,800
-25,700
| -2% | -$1.87M |
2014 Q4
3 quarters
|
|
16
CALL
ConocoPhillips
COP
$161B
| $98.2M | 0.98% |
2,047,700
+941,500
| +85% | +$47.9M |
2015 Q1
2 quarters
|
|
17
PUT
Marriott International
MAR
$95.4B
| $85.8M | 0.86% |
1,257,500
+372,500
| +42% | +$26.9M |
2014 Q4
3 quarters
|
|
18
Copart
CPRT
$25.3B
| $84.3M | 0.84% |
20,499,200
-1,587,368
| -7% | -$7.01M |
2014 Q2
5 quarters
|
|
|
TFCFA
19
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.9M | 0.81% |
3,000,000
-1,000,000
| -25% | -$29.9M |
2014 Q3
4 quarters
|
|
|
TWC
20
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.2M | 0.76% |
425,000
| – | – |
2014 Q4
3 quarters
|
|
21
CALL
Broadcom
AVGO
$1.73T
| $73.6M | 0.74% |
+5,891,000
| New | +$74.4M |
2015 Q3
0 quarters
|
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $71.4M | 0.72% |
2,006,953
+242,500
| +14% | +$10.8M |
2014 Q4
3 quarters
|
|
23
United States Oil Fund
USO
$1.68B
| $63M | 0.63% |
536,068
+214,179
| +67% | +$26.3M |
2015 Q2
1 quarter
|
|
|
KCG
24
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $59.2M | 0.59% |
5,400,000
+2,650,000
| +96% | +$29.5M |
2015 Q2
1 quarter
|
|
25
CALL
APA Corp
APA
$16.1B
| $58.7M | 0.59% |
1,500,000
| – | – |
2015 Q2
1 quarter
|
|
Similar funds
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LWCFA
DCP
BSL
NB
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MOACM
ECU
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's Q3 2015 filing shows 335 new, 335 increased, 272 reduced and 265 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 3,005,780 shares worth $690M. The largest sale was DIRECTV COM STK (DE), an estimated $741M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 45% a quarter earlier, followed by Industrials and Energy.
- 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.