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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 | |
|---|---|---|---|---|---|---|
|
SOHU
501
Sohu.com
SOHU
$357M
| $1.28M | 0.01% |
22,400
+10,200
| +84% | +$516K |
|
502
Cabot Corp
CBT
$4.52B
| $1.28M | 0.01% |
31,206
+23,914
| +328% | +$946K |
|
|
SYNH
503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.01% |
26,100
-6,510
| -20% | -$290K |
|
|
XIFR
504
XPLR Infrastructure LP
XIFR
$1.08B
| $1.26M | 0.01% |
+42,200
| New | +$1.1M |
|
505
Franco-Nevada
FNV
$46B
| $1.26M | 0.01% |
+27,500
| New | +$1.33M |
|
|
ARRS
506
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.01% |
41,100
+21,897
| +114% | +$643K |
|
507
Cirrus Logic
CRUS
$6.26B
| $1.25M | 0.01% |
42,400
-2,400
| -5% | -$74.6K |
|
|
VER
508
PUT
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.01% |
31,480
| – | – |
|
|
CHK
509
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.01% |
1,383
| – | – |
|
|
ISLE
510
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.24M | 0.01% |
89,243
-11,401
| -11% | -$198K |
|
|
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.23M | 0.01% |
99,600
-28,700
| -22% | -$392K |
|
|
CSC
512
DELISTED
Computer Sciences
CSC
| $1.23M | 0.01% |
37,693
-349,080
| -90% | -$10.2M |
|
513
Ryanair
RYAAY
$31.3B
| $1.23M | 0.01% |
35,483
+15,496
| +78% | +$506K |
|
514
Clearwater Paper
CLW
$376M
| $1.22M | 0.01% |
26,800
+10,042
| +60% | +$482K |
|
|
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.01% |
40,521
-108,379
| -73% | -$3.25M |
|
516
Flowers Foods
FLO
$1.57B
| $1.21M | 0.01% |
+56,400
| New | +$1.37M |
|
517
Helen of Troy
HELE
$693M
| $1.2M | 0.01% |
12,700
+6,200
| +95% | +$620K |
|
|
MSCC
518
DELISTED
Microsemi Corp
MSCC
| $1.19M | 0.01% |
+36,602
| New | +$1.29M |
|
519
Mastercard
MA
$493B
| $1.19M | 0.01% |
12,192
-10,908
| -47% | -$1.07M |
|
520
Sherwin-Williams
SHW
$89.8B
| $1.19M | 0.01% |
13,704
+3,504
| +34% | +$303K |
|
|
LGF
521
DELISTED
Lions Gate Entertainment
LGF
| $1.19M | 0.01% |
+36,608
| New | +$1.35M |
|
522
Brookdale Senior Living
BKD
$3.4B
| $1.17M | 0.01% |
63,300
-147,500
| -70% | -$3.18M |
|
523
Robert Half
RHI
$4.37B
| $1.17M | 0.01% |
24,809
-11,591
| -32% | -$585K |
|
|
CMA
524
DELISTED
Comerica
CMA
| $1.17M | 0.01% |
+27,900
| New | +$1.22M |
|
525
Signet Jewelers
SIG
$3.76B
| $1.16M | 0.01% |
+9,392
| New | +$1.27M |
|
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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.