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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 | |
|---|---|---|---|---|---|---|
|
EPE
376
DELISTED
EP Energy Corporation
EPE
| $2.19M | 0.02% |
499,481
-133,203
| -21% | -$721K |
|
|
NRE
377
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | 0.02% |
+185,000
| New | +$2.03M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.02% |
45,800
+39,400
| +616% | +$1.86M |
|
379
Cleveland-Cliffs
CLF
$6.99B
| $2.14M | 0.02% |
1,352,018
+26,891
| +2% | +$65.9K |
|
|
BRCD
380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.13M | 0.02% |
232,089
-145,062
| -38% | -$1.43M |
|
381
Oil States International
OIS
$491M
| $2.12M | 0.02% |
77,598
-102,079
| -57% | -$3.04M |
|
|
AWH
382
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.09M | 0.02% |
56,282
+46,582
| +480% | +$1.72M |
|
383
PTC
PTC
$16B
| $2.05M | 0.02% |
59,100
+38,800
| +191% | +$1.36M |
|
|
ABB
384
DELISTED
ABB Ltd
ABB
| $2.01M | 0.02% |
113,600
+58,800
| +107% | +$1.08M |
|
|
WPX
385
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.02% |
350,000
+150,000
| +75% | +$1.11M |
|
386
Voya Financial
VOYA
$9.19B
| $2M | 0.02% |
54,300
-57,200
| -51% | -$2.26M |
|
387
TJX Companies
TJX
$178B
| $1.99M | 0.02% |
+56,146
| New | +$2M |
|
388
Kirby Corp
KEX
$6.93B
| $1.99M | 0.02% |
+37,810
| New | +$2.34M |
|
|
WW
389
DELISTED
WW International
WW
| $1.99M | 0.02% |
+87,200
| New | +$1.64M |
|
390
DTE Energy
DTE
$29.1B
| $1.98M | 0.02% |
+29,023
| New | +$2M |
|
|
EXTN
391
DELISTED
Exterran Corporation
EXTN
| $1.97M | 0.02% |
+122,539
| New | +$1.93M |
|
|
AMED
392
DELISTED
Amedisys
AMED
| $1.96M | 0.02% |
49,904
+40,459
| +428% | +$1.62M |
|
393
Insperity
NSP
$2.01B
| $1.95M | 0.02% |
81,000
-9,600
| -11% | -$218K |
|
394
Interface
TILE
$2.22B
| $1.95M | 0.02% |
101,675
+16,359
| +19% | +$338K |
|
|
CEB
395
DELISTED
CEB Inc.
CEB
| $1.95M | 0.02% |
31,700
+27,300
| +620% | +$1.94M |
|
396
RingCentral
RNG
$5.28B
| $1.94M | 0.02% |
82,200
+39,900
| +94% | +$859K |
|
397
Universal Display
OLED
$4.19B
| $1.94M | 0.02% |
+35,566
| New | +$1.57M |
|
398
Rio Tinto
RIO
$164B
| $1.93M | 0.02% |
66,090
+55,290
| +512% | +$1.87M |
|
399
Teck Resources
TECK
$32.6B
| $1.92M | 0.02% |
+496,169
| New | +$2.46M |
|
|
MCRN
400
DELISTED
Milacron Holdings Corp.
MCRN
| $1.9M | 0.02% |
151,785
-88,215
| -37% | -$1.35M |
|
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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.