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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 | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.02% |
35,300
+19,500
| +123% | +$1.02M |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $1.76M | 0.02% |
99,296
-97,896
| -50% | -$1.96M |
|
|
DGI
428
DELISTED
DigitalGlobe Inc.
DGI
| $1.75M | 0.02% |
+111,702
| New | +$1.96M |
|
429
Gray Television
GTN
$552M
| $1.74M | 0.02% |
106,539
-84,330
| -44% | -$1.32M |
|
430
Nice
NICE
$5.97B
| $1.74M | 0.02% |
30,300
+2,400
| +9% | +$143K |
|
431
Usana Health Sciences
USNA
$286M
| $1.74M | 0.02% |
27,200
-23,462
| -46% | -$1.52M |
|
432
Enbridge
ENB
$112B
| $1.73M | 0.02% |
52,010
-39,790
| -43% | -$1.5M |
|
|
SFUN
433
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.72M | 0.02% |
4,666
+66
| +1% | +$23.4K |
|
|
ENIA
434
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.72M | 0.02% |
262,248
+194,577
| +288% | +$1.32M |
|
435
Assured Guaranty
AGO
$3.34B
| $1.72M | 0.02% |
64,991
+29,331
| +82% | +$787K |
|
|
TCO
436
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | 0.02% |
22,286
-50,314
| -69% | -$3.75M |
|
|
SINA
437
DELISTED
Sina Corp
SINA
| $1.71M | 0.02% |
+34,558
| New | +$1.66M |
|
|
SFUN
438
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.7M | 0.02% |
4,600
| – | – |
|
439
ICU Medical
ICUI
$4.61B
| $1.7M | 0.02% |
15,055
+5,455
| +57% | +$603K |
|
440
Paycom
PAYC
$9.69B
| $1.69M | 0.02% |
44,800
-11,900
| -21% | -$477K |
|
|
MB
441
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.68M | 0.02% |
111,100
-88,900
| -44% | -$1.43M |
|
|
BGC
442
DELISTED
General Cable Corporation
BGC
| $1.66M | 0.02% |
123,682
+13,482
| +12% | +$193K |
|
443
TransDigm Group
TDG
$67.7B
| $1.66M | 0.02% |
+7,265
| New | +$1.64M |
|
|
PMC
444
DELISTED
PharMerica Corporation
PMC
| $1.65M | 0.02% |
47,075
+26,775
| +132% | +$839K |
|
445
RLJ Lodging Trust
RLJ
$1.69B
| $1.64M | 0.02% |
+75,846
| New | +$1.86M |
|
446
FerroAtlántica
GSM
$839M
| $1.64M | 0.02% |
152,517
+53,817
| +55% | +$614K |
|
447
PVH
PVH
$4.04B
| $1.64M | 0.02% |
+22,205
| New | +$1.96M |
|
448
Sabesp
SBS
$18.7B
| $1.64M | 0.02% |
1,832,628
-270,718
| -13% | -$243K |
|
449
Crane NXT
CXT
$3.07B
| $1.63M | 0.01% |
+97,886
| New | +$1.7M |
|
450
Exelon
EXC
$47B
| $1.63M | 0.01% |
82,143
+53,963
| +191% | +$1.09M |
|
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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.