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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
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.9M 0.02%
708,058
+190,302
+37% +$479K
HW
402
DELISTED
Headwaters Inc
HW
$1.89M 0.02%
112,116
+8,360
+8% +$157K
LNG icon
403
PUT
Cheniere Energy
LNG
$52.9B
$1.89M 0.02%
+50,600
New +$2.31M
RHT
404
DELISTED
Red Hat Inc
RHT
$1.88M 0.02%
22,732
+5,532
+32% +$439K
SSNC icon
405
SS&C Technologies
SSNC
$18.6B
$1.88M 0.02%
54,964
+17,764
+48% +$631K
ANDV
406
DELISTED
Andeavor
ANDV
$1.88M 0.02%
17,800
-400
-2% -$43.1K
CIT
407
DELISTED
CIT Group Inc.
CIT
$1.87M 0.02%
+47,122
New +$1.98M
CCP
408
DELISTED
Care Capital Properties, Inc.
CCP
$1.86M 0.02%
60,800
+41,750
+219% +$1.33M
NI icon
409
NiSource
NI
$20.4B
$1.86M 0.02%
+95,200
New +$1.83M
COTY icon
410
Coty
COTY
$2.48B
$1.85M 0.02%
72,221
-422,558
-85% -$11.8M
ENR icon
411
Energizer
ENR
$1.55B
$1.84M 0.02%
53,891
+27,632
+105% +$1.06M
SKX
412
DELISTED
Skechers
SKX
$1.83M 0.02%
60,642
-256,281
-81% -$8.57M
ESNT icon
413
Essent Group
ESNT
$6.33B
$1.83M 0.02%
83,600
+56,300
+206% +$1.36M
AAP icon
414
Advance Auto Parts
AAP
$3.49B
$1.83M 0.02%
+12,129
New +$2.11M
EGN
415
DELISTED
Energen
EGN
$1.82M 0.02%
44,474
+24,577
+124% +$1.35M
GBX icon
416
The Greenbrier Companies
GBX
$1.46B
$1.82M 0.02%
+55,828
New +$1.91M
FNSR
417
DELISTED
Finisar Corp
FNSR
$1.81M 0.02%
124,800
+239
+0.2% +$2.96K
DFS
418
DELISTED
Discover Financial Services
DFS
$1.81M 0.02%
33,736
-26,876
-44% -$1.49M
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.02%
20,109
-39,891
-66% -$4.43M
TAP icon
420
Molson Coors Class B
TAP
$8.09B
$1.79M 0.02%
19,109
-9,440
-33% -$851K
UIS icon
421
Unisys
UIS
$217M
$1.79M 0.02%
161,644
+99,244
+159% +$1.26M
NFX
422
DELISTED
Newfield Exploration
NFX
$1.78M 0.02%
54,595
-141,910
-72% -$5.29M
ITW icon
423
Illinois Tool Works
ITW
$84.5B
$1.77M 0.02%
19,137
-63
-0.3% -$5.72K
AMP icon
424
Ameriprise Financial
AMP
$48.8B
$1.76M 0.02%
16,550
-14,150
-46% -$1.58M
CBI
425
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 0.02%
+45,100
New +$1.87M
15 16
17
18 19

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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.