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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
TTI icon
326
TETRA Technologies
TTI
$1.26B
$2.8M 0.03%
372,800
+281,335
+308% +$2.19M
CBRE icon
327
CBRE Group
CBRE
$42.9B
$2.8M 0.03%
80,991
+49,462
+157% +$1.74M
ASHR icon
328
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.8M 0.03%
100,000
-400,000
-80% -$13.9M
JBL icon
329
Jabil
JBL
$35.8B
$2.75M 0.03%
117,900
+2,600
+2% +$61.9K
CTB
330
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.74M 0.03%
72,400
-38,273
-35% -$1.56M
AAL icon
331
American Airlines Group
AAL
$10.6B
$2.73M 0.03%
+64,528
New +$2.8M
PDCE
332
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.72M 0.03%
+51,000
New +$2.93M
WEB
333
DELISTED
Web.com Group, Inc.
WEB
$2.72M 0.03%
136,000
-14,500
-10% -$334K
ALLY icon
334
Ally Financial
ALLY
$13.3B
$2.71M 0.02%
+145,615
New +$2.88M
BOBE
335
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.71M 0.02%
69,837
-23,263
-25% -$968K
GEN icon
336
Gen Digital
GEN
$17.5B
$2.71M 0.02%
128,981
-209,219
-62% -$4.26M
R icon
337
Ryder
R
$10.1B
$2.7M 0.02%
47,431
+7,031
+17% +$465K
CNMD icon
338
CONMED
CNMD
$1.47B
$2.67M 0.02%
60,700
+19,200
+46% +$833K
DO
339
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.64M 0.02%
125,000
– –
SUNE
340
DELISTED
SUNEDISON, INC COM
SUNE
$2.64M 0.02%
517,800
+468,736
+955% +$2.87M
GWPH
341
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.63M 0.02%
37,824
+25,277
+201% +$2.06M
MS icon
342
Morgan Stanley
MS
$340B
$2.62M 0.02%
+82,400
New +$2.74M
SM icon
343
SM Energy
SM
$6.87B
$2.61M 0.02%
132,800
-201,794
-60% -$6.15M
ITG
344
DELISTED
Investment Technology Group Inc
ITG
$2.6M 0.02%
152,682
-9,542
-6% -$166K
AXTA icon
345
Axalta
AXTA
$8.17B
$2.58M 0.02%
+96,900
New +$2.71M
THC icon
346
Tenet Healthcare
THC
$21.1B
$2.57M 0.02%
84,718
+77,618
+1,093% +$2.55M
PTLA
347
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.57M 0.02%
49,900
+34,200
+218% +$1.66M
SIVB
348
DELISTED
SVB Financial Group
SIVB
$2.54M 0.02%
21,372
-11,528
-35% -$1.43M
BLMN icon
349
Bloomin' Brands
BLMN
$938M
$2.54M 0.02%
150,388
-45,112
-23% -$783K
CDW icon
350
CDW
CDW
$17B
$2.54M 0.02%
60,400
+34,859
+136% +$1.52M
12 13
14
15 16

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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.