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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
+3.07%
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
$10.9B
AUM Growth
+$906M
(+9.1%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,273
New
289
Increased
314
Reduced
286
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$442M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$212M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$103M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$473M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$88.7M |
| 4 |
Copart
CPRT
|
+$84.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Energy | 8.82% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 3.36% |
| 5 | Technology | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$24.4B
| $4.68M | 0.04% |
43,200
-71,800
| -62% | -$8.01M |
|
227
United Airlines
UAL
$42.1B
| $4.62M | 0.04% |
80,700
-176,187
| -69% | -$10.2M |
|
|
OA
228
DELISTED
Orbital ATK, Inc.
OA
| $4.62M | 0.04% |
51,694
-4,189
| -7% | -$352K |
|
|
CSRA
229
DELISTED
CSRA Inc.
CSRA
| $4.61M | 0.04% |
+153,799
| New | +$4.41M |
|
|
NBIS
230
Nebius Group N.V.
NBIS
$47.7B
| $4.6M | 0.04% |
292,596
+231,796
| +381% | +$3.47M |
|
231
PUT
Annaly Capital Management
NLY
$17.4B
| $4.59M | 0.04% |
+122,225
| New | +$4.76M |
|
232
DaVita
DVA
$11.7B
| $4.55M | 0.04% |
+65,300
| New | +$4.78M |
|
233
Archrock
AROC
$5.8B
| $4.54M | 0.04% |
603,881
+228,023
| +61% | +$3.26M |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $4.53M | 0.04% |
79,346
-55,654
| -41% | -$3.27M |
|
235
PayPal
PYPL
$50.5B
| $4.51M | 0.04% |
124,683
-399,061
| -76% | -$14.1M |
|
236
Teradyne
TER
$59.3B
| $4.51M | 0.04% |
218,210
+70,330
| +48% | +$1.4M |
|
|
SIR
237
DELISTED
SELECT INCOME REIT
SIR
| $4.41M | 0.04% |
506,643
+168,805
| +50% | +$1.48M |
|
|
APOL
238
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.4M | 0.04% |
573,900
+232,500
| +68% | +$1.92M |
|
|
CPGX
239
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.39M | 0.04% |
219,625
+104,729
| +91% | +$2.08M |
|
|
VER
240
CALL
DELISTED
VEREIT, Inc.
VER
| $4.37M | 0.04% |
110,280
| – | – |
|
241
AutoNation
AN
$6.92B
| $4.35M | 0.04% |
72,897
+8,515
| +13% | +$527K |
|
242
FedEx
FDX
$75.4B
| $4.26M | 0.04% |
28,566
-23,027
| -45% | -$3.56M |
|
243
CALL
American Airlines Group
AAL
$10.6B
| $4.24M | 0.04% |
+100,000
| New | +$4.33M |
|
|
CZR
244
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $4.21M | 0.04% |
534,000
| – | – |
|
245
GSK
GSK
$106B
| $4.2M | 0.04% |
+83,280
| New | +$4.24M |
|
246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.2M | 0.04% |
150,000
+50,000
| +50% | +$1.74M |
|
247
Armstrong World Industries
AWI
$7.84B
| $4.19M | 0.04% |
91,704
+27,104
| +42% | +$1.32M |
|
248
Baytex Energy
BTE
$2.92B
| $4.16M | 0.04% |
1,283,860
+154,460
| +14% | +$603K |
|
249
Methode Electronics
MEI
$592M
| $4.13M | 0.04% |
129,745
-76,055
| -37% | -$2.57M |
|
|
SVU
250
DELISTED
SUPERVALU Inc.
SVU
| $4.12M | 0.04% |
86,890
+776
| +0.9% | +$37K |
|
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HBK Investments's Q4 2015 Portfolio in Review
As of Q4 2015, HBK Investments held 1,273 positions worth $10.9B, up 9.1% from $9.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HBK Investments deployed $534M of net new capital in Q4 2015, opening 289 new positions and adding to 314 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 829,500 shares worth $96.4M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $88.7M trimmed.
- HBK Investments's largest Q4 2015 buy was Fiat Chrysler Automobiles N.V.: 829,500 shares worth $96.4M.
- HBK Investments added most to BROADCOM CORP CL-A in Q4 2015, an estimated $442M increase.
- HBK Investments's biggest Q4 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $88.7M.
- HBK Investments fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $473M.
- HBK Investments's ten largest holdings make up 51% of its $10.9B portfolio in Q4 2015.
- HBK Investments opened 289 new positions and closed 326 in Q4 2015.
- HBK Investments's portfolio value rose 9.1% quarter-over-quarter to $10.9B.
Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.