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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
CHMT
351
DELISTED
Chemtura Corporation
CHMT
$2.54M 0.02%
92,988
+79,136
+571% +$2.35M
DKS icon
352
Dick's Sporting Goods
DKS
$18.7B
$2.52M 0.02%
71,200
-12,408
-15% -$521K
MNTA
353
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.51M 0.02%
168,900
+76,707
+83% +$1.28M
GRPN icon
354
Groupon
GRPN
$1.02B
$2.5M 0.02%
40,717
-4,058
-9% -$261K
MUR icon
355
Murphy Oil
MUR
$4.78B
$2.49M 0.02%
110,971
-50,229
-31% -$1.36M
DF
356
DELISTED
Dean Foods Company
DF
$2.48M 0.02%
144,901
+113,301
+359% +$2.04M
SINA
357
PUT
DELISTED
Sina Corp
SINA
$2.47M 0.02%
50,000
– –
NRF
358
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.46M 0.02%
144,669
+29,169
+25% +$587K
SONY icon
359
Sony
SONY
$138B
$2.46M 0.02%
500,500
+200,500
+67% +$1.06M
TWX
360
CALL
DELISTED
Time Warner Inc
TWX
$2.46M 0.02%
38,000
– –
ALR
361
DELISTED
Alere Inc
ALR
$2.45M 0.02%
62,600
+15,206
+32% +$653K
ABG icon
362
Asbury Automotive
ABG
$3.85B
$2.44M 0.02%
+36,200
New +$2.76M
JOYY
363
JOYY Inc
JOYY
$3.75B
$2.44M 0.02%
39,000
-6,000
-13% -$357K
INXN
364
DELISTED
Interxion Holding N.V.
INXN
$2.43M 0.02%
80,630
+40,030
+99% +$1.17M
PPG icon
365
PPG Industries
PPG
$26.6B
$2.4M 0.02%
24,300
-119,093
-83% -$12M
EME icon
366
Emcor
EME
$36B
$2.39M 0.02%
49,800
+32,184
+183% +$1.54M
AHT
367
Ashford Hospitality Trust
AHT
$21M
$2.37M 0.02%
380
+11
+3% +$72.6K
SEDG icon
368
SolarEdge
SEDG
$1.95B
$2.36M 0.02%
+83,800
New +$1.8M
AVG
369
DELISTED
AVG Technologies N.V.
AVG
$2.34M 0.02%
116,700
-10,000
-8% -$211K
DEO icon
370
Diageo
DEO
$53.6B
$2.31M 0.02%
21,200
-5,200
-20% -$587K
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.31M 0.02%
+15,478
New +$2.62M
NBIX icon
372
Neurocrine Biosciences
NBIX
$16.6B
$2.29M 0.02%
40,400
-75,734
-65% -$3.85M
BXP icon
373
Boston Properties
BXP
$11.1B
$2.24M 0.02%
17,528
+2,428
+16% +$302K
CBRL icon
374
Cracker Barrel
CBRL
$1.29B
$2.23M 0.02%
17,581
-1,319
-7% -$178K
SCI icon
375
Service Corp International
SCI
$11.6B
$2.22M 0.02%
85,376
+44,876
+111% +$1.23M
13 14
15
16 17

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URS
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FCM
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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.