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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
ANAC
301
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.21M 0.03%
28,435
-36,765
-56% -$4.05M
CRI icon
302
Carter's
CRI
$1.47B
$3.21M 0.03%
36,067
-586
-2% -$52.3K
IMPV
303
DELISTED
Imperva, Inc.
IMPV
$3.21M 0.03%
50,700
+40,600
+402% +$2.76M
BUFF
304
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.18M 0.03%
170,000
– –
STMP
305
DELISTED
Stamps.com, Inc.
STMP
$3.18M 0.03%
29,000
-6,000
-17% -$550K
NEE icon
306
NextEra Energy
NEE
$177B
$3.17M 0.03%
122,000
-72,800
-37% -$1.84M
MRK icon
307
Merck
MRK
$318B
$3.15M 0.03%
+62,442
New +$3.15M
FPRX
308
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.13M 0.03%
75,400
+56,900
+308% +$1.91M
INST
309
DELISTED
Instructure, Inc.
INST
$3.12M 0.03%
+150,000
New +$2.92M
PDS
310
Precision Drilling
PDS
$974M
$3.11M 0.03%
39,487
-20,443
-34% -$1.68M
WUBA
311
DELISTED
58.com Inc
WUBA
$3.1M 0.03%
47,004
+24,106
+105% +$1.36M
KEY icon
312
KeyCorp
KEY
$24.4B
$3.05M 0.03%
231,248
-483,952
-68% -$6.35M
MSGN
313
DELISTED
MSG Networks Inc.
MSGN
$3.05M 0.03%
+146,500
New +$2.98M
SVC
314
Service Properties Trust
SVC
$1.07B
$2.98M 0.03%
22,760
-8,799
-28% -$1.18M
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
$2.96M 0.03%
68,400
+21,400
+46% +$938K
ETN icon
316
Eaton
ETN
$174B
$2.95M 0.03%
56,684
+13,484
+31% +$730K
UPL
317
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.94M 0.03%
1,175,769
+711,657
+153% +$3.31M
WLK icon
318
Westlake Corp
WLK
$9.9B
$2.92M 0.03%
53,800
+84
+0.2% +$4.87K
CHL
319
DELISTED
China Mobile Limited
CHL
$2.9M 0.03%
51,500
+29,165
+131% +$1.72M
UPL
320
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.87M 0.03%
1,148,800
-443,800
-28% -$2.07M
SWBI icon
321
Smith & Wesson
SWBI
$637M
$2.87M 0.03%
169,868
+61,476
+57% +$905K
UNH icon
322
UnitedHealth
UNH
$370B
$2.86M 0.03%
+24,319
New +$2.84M
MXL icon
323
MaxLinear
MXL
$6.8B
$2.85M 0.03%
+193,431
New +$2.91M
PENN icon
324
CALL
PENN Entertainment
PENN
$2.71B
$2.84M 0.03%
+177,000
New +$2.98M
PSO icon
325
Pearson
PSO
$9.9B
$2.83M 0.03%
262,200
+232,000
+768% +$3.13M
11 12
13
14 15

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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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.