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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 | |
|---|---|---|---|---|---|---|
451
Sasol
SSL
$7.1B
| $1.61M | 0.01% |
+60,200
| New | +$1.76M |
|
452
Planet Fitness
PLNT
$3.78B
| $1.59M | 0.01% |
101,855
-1,700
| -2% | -$27.2K |
|
453
PG&E
PCG
$38.5B
| $1.59M | 0.01% |
+29,891
| New | +$1.59M |
|
454
Hewlett Packard
HPE
$70.5B
| $1.58M | 0.01% |
+179,306
| New | +$1.5M |
|
455
SunCoke Energy
SXC
$797M
| $1.58M | 0.01% |
454,400
+25,600
| +6% | +$123K |
|
|
VRN
456
DELISTED
Veren
VRN
| $1.56M | 0.01% |
134,300
+106,020
| +375% | +$1.39M |
|
457
Penske Automotive Group
PAG
$14.2B
| $1.56M | 0.01% |
36,900
+5,541
| +18% | +$261K |
|
458
KLA
KLAC
$259B
| $1.56M | 0.01% |
225,000
+146,000
| +185% | +$934K |
|
459
InterDigital
IDCC
$8.89B
| $1.55M | 0.01% |
31,700
+17,584
| +125% | +$893K |
|
460
SBA Communications
SBAC
$19.5B
| $1.55M | 0.01% |
14,785
+9,485
| +179% | +$1.03M |
|
461
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.53M | 0.01% |
175,675
-56,422
| -24% | -$510K |
|
|
CPN
462
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.01% |
105,861
-266,039
| -72% | -$3.89M |
|
463
Gran Tierra Energy
GTE
$317M
| $1.53M | 0.01% |
70,410
+12,872
| +22% | +$306K |
|
|
FLOW
464
DELISTED
SPX FLOW, Inc.
FLOW
| $1.52M | 0.01% |
+54,530
| New | +$1.8M |
|
|
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.52M | 0.01% |
20,891
+14,891
| +248% | +$1.11M |
|
466
H&R Block
HRB
$5.86B
| $1.51M | 0.01% |
+45,429
| New | +$1.61M |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
+36,636
| New | +$1.67M |
|
468
Bunge Global
BG
$20.8B
| $1.5M | 0.01% |
21,989
-85,267
| -79% | -$6.01M |
|
469
Starwood Property Trust
STWD
$6.09B
| $1.5M | 0.01% |
73,017
+60,117
| +466% | +$1.24M |
|
|
BGG
470
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | 0.01% |
+86,366
| New | +$1.62M |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $1.49M | 0.01% |
+26,300
| New | +$1.64M |
|
|
INVN
472
DELISTED
Invensense Inc
INVN
| $1.48M | 0.01% |
+145,100
| New | +$1.61M |
|
473
AGCO
AGCO
$7.2B
| $1.48M | 0.01% |
32,636
+19,703
| +152% | +$931K |
|
|
TARO
474
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.47M | 0.01% |
9,500
+3,668
| +63% | +$536K |
|
475
Edgewell Personal Care
EPC
$1.31B
| $1.46M | 0.01% |
18,600
-2,900
| -13% | -$235K |
|
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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.