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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 | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$37.6B
| $4.11M | 0.04% |
+230,235
| New | +$4.12M |
|
|
WNR
252
DELISTED
Western Refining Inc
WNR
| $4.11M | 0.04% |
115,500
+51,184
| +80% | +$2.19M |
|
253
DigitalBridge
DBRG
$2.95B
| $4.11M | 0.04% |
84,574
+47,849
| +130% | +$2.57M |
|
|
LVNTA
254
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.08M | 0.04% |
90,558
+39,158
| +76% | +$1.68M |
|
255
PUT
United Airlines
UAL
$42.1B
| $4.07M | 0.04% |
+71,100
| New | +$4.11M |
|
256
BWX Technologies
BWXT
$15.6B
| $4.05M | 0.04% |
127,456
-24,044
| -16% | -$708K |
|
257
Four Corners Property Trust
FCPT
$2.75B
| $4.04M | 0.04% |
+229,335
| New | +$3.58M |
|
258
Dycom Industries
DY
$12.3B
| $4.01M | 0.04% |
57,300
-5,600
| -9% | -$445K |
|
259
MSCI
MSCI
$40.9B
| $3.95M | 0.04% |
54,713
+43,813
| +402% | +$2.93M |
|
260
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $3.89M | 0.04% |
+140,000
| New | +$4M |
|
261
Bank of America
BAC
$442B
| $3.87M | 0.04% |
230,083
-196,717
| -46% | -$3.33M |
|
262
JPMorgan Chase
JPM
$950B
| $3.85M | 0.04% |
+58,337
| New | +$3.8M |
|
263
First Solar
FSLR
$26.9B
| $3.83M | 0.04% |
58,100
-17,852
| -24% | -$1M |
|
264
Post Holdings
POST
$3.57B
| $3.82M | 0.04% |
+94,574
| New | +$3.91M |
|
265
American International
AIG
$41.3B
| $3.79M | 0.03% |
61,179
+25,739
| +73% | +$1.57M |
|
|
ASRT
266
DELISTED
Assertio
ASRT
| $3.78M | 0.03% |
+3,477
| New | +$3.91M |
|
267
New Oriental
EDU
$8.98B
| $3.77M | 0.03% |
120,200
+46,298
| +63% | +$1.3M |
|
268
Cenovus Energy
CVE
$52.1B
| $3.75M | 0.03% |
297,388
+234,616
| +374% | +$3.46M |
|
269
Simon Property Group
SPG
$72.3B
| $3.71M | 0.03% |
+19,100
| New | +$3.7M |
|
270
Kroger
KR
$34.8B
| $3.7M | 0.03% |
88,451
-96,349
| -52% | -$3.73M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $3.69M | 0.03% |
+59,700
| New | +$3.77M |
|
272
JetBlue
JBLU
$2.29B
| $3.65M | 0.03% |
161,100
+68,800
| +75% | +$1.71M |
|
273
Textron
TXT
$15.4B
| $3.65M | 0.03% |
86,782
-50,784
| -37% | -$2.1M |
|
|
CBB
274
DELISTED
Cincinnati Bell Inc.
CBB
| $3.6M | 0.03% |
200,000
| – | – |
|
|
MLNX
275
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.6M | 0.03% |
85,400
-5,807
| -6% | -$258K |
|
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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.