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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
Cap. Flow
+$534M
Cap. Flow %
4.9%
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
CPRT icon
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
FOE
276
DELISTED
Ferro Corporation
FOE
$3.58M 0.03%
321,508
-79,192
-20% -$939K
ULTA icon
277
Ulta Beauty
ULTA
$24.3B
$3.57M 0.03%
19,300
+10,433
+118% +$1.8M
BTI icon
278
British American Tobacco
BTI
$128B
$3.54M 0.03%
64,200
+34,800
+118% +$2M
MSTR icon
279
Strategy Inc
MSTR
$38.4B
$3.53M 0.03%
197,090
-25,910
-12% -$471K
SYF icon
280
Synchrony
SYF
$25.6B
$3.52M 0.03%
+115,800
New +$3.63M
FLEX icon
281
Flex
FLEX
$44.8B
$3.5M 0.03%
413,952
+227,376
+122% +$1.92M
MGA icon
282
Magna International
MGA
$18.8B
$3.49M 0.03%
86,100
-14,250
-14% -$663K
CHRD icon
283
CALL
Chord Energy
CHRD
$7.39B
$3.46M 0.03%
470,000
– –
UNT
284
DELISTED
UNIT Corporation
UNT
$3.45M 0.03%
283,125
-158,314
-36% -$2.33M
SWFT
285
DELISTED
Swift Transportation Company
SWFT
$3.44M 0.03%
249,200
+181,500
+268% +$2.77M
LNC icon
286
Lincoln National
LNC
$8.81B
$3.43M 0.03%
68,290
-44,110
-39% -$2.31M
MDR
287
DELISTED
McDermott International
MDR
$3.42M 0.03%
+340,445
New +$4.67M
CHS
288
DELISTED
Chicos FAS, Inc.
CHS
$3.4M 0.03%
318,654
+131,530
+70% +$1.7M
FNF icon
289
Fidelity National Financial
FNF
$13.5B
$3.4M 0.03%
141,051
+62,405
+79% +$1.52M
BIG
290
DELISTED
Big Lots, Inc.
BIG
$3.37M 0.03%
87,431
+54,840
+168% +$2.44M
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
$3.35M 0.03%
132,943
+17,343
+15% +$471K
QLIK
292
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.34M 0.03%
105,596
+77,096
+271% +$2.53M
HUN icon
293
Huntsman Corp
HUN
$1.77B
$3.33M 0.03%
292,905
-189,795
-39% -$2.25M
OKE icon
294
Oneok
OKE
$54.5B
$3.3M 0.03%
+133,879
New +$4.02M
BETR
295
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.29M 0.03%
285,300
-14,700
-5% -$173K
RGLD icon
296
Royal Gold
RGLD
$19.5B
$3.29M 0.03%
+90,085
New +$3.76M
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
$3.29M 0.03%
3,619
+3,152
+675% +$4.94M
ARMK icon
298
Aramark
ARMK
$14.7B
$3.27M 0.03%
140,629
+125,255
+815% +$2.86M
CMCSA icon
299
Comcast
CMCSA
$90B
$3.27M 0.03%
115,956
-136,244
-54% -$4.1M
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.22M 0.03%
127,683
-26,337
-17% -$720K
10 11
12
13 14

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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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
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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.