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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.69B 16.95%
8,830,000
+4,430,000
+101% +$899M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$690M 6.92%
+3,005,780
New +$645M
APC
3
CALL
DELISTED
Anadarko Petroleum
APC
$531M 5.32%
8,800,000
+1,000,000
+13% +$71M
FSL
4
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$473M 4.73%
+12,920,888
New +$484M
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209M 2.09%
1,501,076
+86,240
+6% +$12M
CVX icon
6
CALL
Chevron
CVX
$366B
$161M 1.62%
2,044,400
+430,100
+27% +$36.2M
XOM icon
7
CALL
ExxonMobil
XOM
$634B
$160M 1.6%
2,149,000
-2,087,700
-49% -$161M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$159M 1.59%
5,500,000
+2,300,000
+72% +$79.8M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158M 1.58%
5,858,500
+1,058,500
+22% +$31.6M
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$156M 1.56%
+3,029,000
New +$156M
XOP icon
11
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$138M 1.38%
1,050,000
+425,000
+68% +$64.8M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$137M 1.37%
2,233,496
+2,039,796
+1,053% +$113M
NRG icon
13
PUT
NRG Energy
NRG
$24.8B
$129M 1.29%
8,703,700
+1,766,200
+25% +$35.1M
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.4B
$102M 1.02%
7,441,577
+3,451,666
+87% +$49.8M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.65B
$98.5M 0.99%
1,388,800
-25,700
-2% -$1.87M
COP icon
16
CALL
ConocoPhillips
COP
$141B
$98.2M 0.98%
2,047,700
+941,500
+85% +$47.9M
MAR icon
17
PUT
Marriott International
MAR
$92.3B
$85.8M 0.86%
1,257,500
+372,500
+42% +$26.9M
CPRT icon
18
Copart
CPRT
$27.5B
$84.3M 0.84%
20,499,200
-1,587,368
-7% -$7.01M
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
TWC
20
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76.2M 0.76%
425,000
– –
AVGO icon
21
CALL
Broadcom
AVGO
$2.04T
$73.6M 0.74%
+5,891,000
New +$74.4M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$71.4M 0.72%
2,006,953
+242,500
+14% +$10.8M
USO icon
23
United States Oil Fund
USO
$1.84B
$63M 0.63%
536,068
+214,179
+67% +$26.3M
KCG
24
PUT
DELISTED
KCG Holdings, Inc.
KCG
$59.2M 0.59%
5,400,000
+2,650,000
+96% +$29.5M
APA icon
25
CALL
APA Corp
APA
$13.2B
$58.7M 0.59%
1,500,000
– –
1
2 3 4 5

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.