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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $55M | 0.51% |
2,090,452
+932,852
| +81% | +$26.7M |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $53.2M | 0.49% |
165,158
+47,094
| +40% | +$15M |
|
28
General Motors
GM
$76.8B
| $52.7M | 0.48% |
1,550,800
-26,200
| -2% | -$910K |
|
29
Darden Restaurants
DRI
$24.4B
| $52M | 0.48% |
817,000
+181,822
| +29% | +$10.6M |
|
|
MTCN
30
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $50.9M | 0.47% |
7,924,202
+1,378,546
| +21% | +$11.4M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $49.8M | 0.46% |
37,581
+1,024
| +3% | +$1.34M |
|
32
Delta Air Lines
DAL
$60.1B
| $48.1M | 0.44% |
948,500
+446,400
| +89% | +$22.1M |
|
33
Hilton Worldwide
HLT
$71.5B
| $44.4M | 0.41% |
691,633
+584,900
| +548% | +$41.6M |
|
|
SYA
34
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $39M | 0.36% |
1,226,807
+1,171,507
| +2,118% | +$37.1M |
|
35
CALL
Lumen
LUMN
$6.44B
| $38.2M | 0.35% |
1,519,700
-36,300
| -2% | -$974K |
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $37.9M | 0.35% |
1,120,000
-886,953
| -44% | -$33.1M |
|
37
HCA Healthcare
HCA
$89.5B
| $36.7M | 0.34% |
542,926
+257,001
| +90% | +$17.9M |
|
38
McKesson
MCK
$101B
| $34M | 0.31% |
172,367
-46,614
| -21% | -$8.8M |
|
39
LyondellBasell Industries
LYB
$19.2B
| $33.8M | 0.31% |
388,628
-61,484
| -14% | -$5.66M |
|
40
PUT
MGM Resorts International
MGM
$11.2B
| $33.5M | 0.31% |
1,475,000
+475,000
| +48% | +$10.5M |
|
41
CALL
Alaska Air
ALK
$5.58B
| $32.2M | 0.3% |
+400,000
| New | +$31.7M |
|
42
eBay
EBAY
$49.8B
| $32.2M | 0.3% |
1,171,611
+307,111
| +36% | +$8.48M |
|
43
Gilead Sciences
GILD
$165B
| $32M | 0.29% |
316,200
+48,477
| +18% | +$5.04M |
|
44
Biogen
BIIB
$30.7B
| $31.5M | 0.29% |
102,841
+50,309
| +96% | +$14.5M |
|
45
Microsoft
MSFT
$3.71T
| $29.5M | 0.27% |
532,592
+466,892
| +711% | +$24.6M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $29.4M | 0.27% |
10,379
+3,572
| +52% | +$17M |
|
47
Chord Energy
CHRD
$7.39B
| $28.5M | 0.26% |
3,873,511
+1,315,757
| +51% | +$14.1M |
|
48
United States Natural Gas Fund
UNG
$455M
| $28.5M | 0.26% |
205,796
+66,148
| +47% | +$9.98M |
|
49
Netflix
NFLX
$309B
| $26.1M | 0.24% |
2,277,790
-1,102,210
| -33% | -$12.6M |
|
50
Pfizer
PFE
$153B
| $25.7M | 0.24% |
+838,703
| New | +$26.4M |
|
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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.