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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
PNW icon
476
Pinnacle West Capital
PNW
$12.2B
$1.46M 0.01%
22,568
+9,801
+77% +$624K
SFLY
477
DELISTED
Shutterfly, Inc.
SFLY
$1.45M 0.01%
32,602
-7,898
-20% -$339K
CUDA
478
DELISTED
Barracuda Networks, Inc.
CUDA
$1.45M 0.01%
+77,700
New +$1.45M
MWA icon
479
Mueller Water Products
MWA
$4.16B
$1.44M 0.01%
167,200
-63,000
-27% -$550K
WBMD
480
DELISTED
WebMD Health Corp.
WBMD
$1.44M 0.01%
29,710
+13,153
+79% +$586K
AVT icon
481
Avnet
AVT
$7.92B
$1.43M 0.01%
33,300
+27,774
+503% +$1.25M
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
$1.42M 0.01%
78,600
+17,900
+29% +$356K
AVP
483
DELISTED
Avon Products, Inc.
AVP
$1.42M 0.01%
350,000
– –
AVP
484
PUT
DELISTED
Avon Products, Inc.
AVP
$1.42M 0.01%
350,000
– –
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.01%
60,517
-249,050
-80% -$5.6M
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.4M 0.01%
+17,956
New +$1.55M
TSM icon
487
TSMC
TSM
$2.18T
$1.38M 0.01%
+60,600
New +$1.36M
VLO icon
488
Valero Energy
VLO
$85.9B
$1.38M 0.01%
19,500
-104,310
-84% -$7.11M
MTG icon
489
MGIC Investment
MTG
$6.25B
$1.38M 0.01%
155,700
+61,000
+64% +$572K
VG
490
DELISTED
Vonage Holdings Corporation
VG
$1.37M 0.01%
238,256
-133,715
-36% -$829K
VAC icon
491
Marriott Vacations Worldwide
VAC
$4.25B
$1.35M 0.01%
23,668
-4,832
-17% -$300K
SCMP
492
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.34M 0.01%
77,600
-79,800
-51% -$1.43M
SWN
493
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.01%
188,302
-2,490,303
-93% -$24.4M
MASI
494
DELISTED
Masimo
MASI
$1.33M 0.01%
32,100
+16,700
+108% +$682K
AGI icon
495
Alamos Gold
AGI
$13.9B
$1.32M 0.01%
402,700
+291,020
+261% +$1.05M
RHP icon
496
Ryman Hospitality Properties
RHP
$7.63B
$1.31M 0.01%
25,400
+300
+1% +$16K
AEP icon
497
American Electric Power
AEP
$68.4B
$1.31M 0.01%
+22,411
New +$1.27M
AMKR icon
498
Amkor Technology
AMKR
$13.7B
$1.29M 0.01%
213,034
-321,866
-60% -$1.95M
HHH icon
499
Howard Hughes
HHH
$4.03B
$1.29M 0.01%
11,948
-116
-1% -$13.3K
PPL
500
PPL Corp
PPL
$26.7B
$1.28M 0.01%
+37,580
New +$1.27M
18 19
20
21 22

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MPI
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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.