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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 | |
|---|---|---|---|---|---|---|
526
Halozyme
HALO
$12.2B
| $1.16M | 0.01% |
66,919
-94,981
| -59% | -$1.51M |
|
|
YELL
527
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | 0.01% |
81,204
-34,235
| -30% | -$538K |
|
528
Columbia Sportswear
COLM
$2.94B
| $1.14M | 0.01% |
+23,374
| New | +$1.2M |
|
529
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.14M | 0.01% |
42,494
-3,706
| -8% | -$103K |
|
530
Prothena Corp
PRTA
$450M
| $1.13M | 0.01% |
16,600
+6,400
| +63% | +$386K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.01% |
36,300
+300
| +0.8% | +$9.95K |
|
532
Fluor
FLR
$7.96B
| $1.13M | 0.01% |
+23,836
| New | +$1.12M |
|
|
VRTU
533
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.01% |
27,218
+21,718
| +395% | +$1.09M |
|
|
ALJ
534
DELISTED
Alon USA Energy Inc
ALJ
| $1.13M | 0.01% |
75,800
-35,270
| -32% | -$590K |
|
535
BJ's Restaurants
BJRI
$1.48B
| $1.12M | 0.01% |
25,790
-35,111
| -58% | -$1.54M |
|
536
Timken Company
TKR
$9.03B
| $1.12M | 0.01% |
39,200
-59,500
| -60% | -$1.79M |
|
537
Comfort Systems
FIX
$59.6B
| $1.12M | 0.01% |
39,400
-25,514
| -39% | -$776K |
|
|
NTRI
538
DELISTED
NutriSystem, Inc.
NTRI
| $1.11M | 0.01% |
51,389
+33,551
| +188% | +$791K |
|
|
SUNE
539
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.11M | 0.01% |
+217,900
| New | +$1.34M |
|
|
NE
540
DELISTED
Noble Corporation
NE
| $1.11M | 0.01% |
+104,886
| New | +$1.32M |
|
541
Marcus & Millichap
MMI
$1.19B
| $1.11M | 0.01% |
37,940
-13,143
| -26% | -$489K |
|
542
Celanese
CE
$4.82B
| $1.1M | 0.01% |
16,390
-19,019
| -54% | -$1.29M |
|
543
C.H. Robinson
CHRW
$17.5B
| $1.1M | 0.01% |
+17,700
| New | +$1.19M |
|
544
Fortinet
FTNT
$117B
| $1.09M | 0.01% |
175,345
+113,845
| +185% | +$818K |
|
|
DCH
545
Dauch Corp
DCH
$1.51B
| $1.09M | 0.01% |
+57,600
| New | +$1.21M |
|
546
EXL Service
EXLS
$5.29B
| $1.09M | 0.01% |
+121,000
| New | +$1.06M |
|
|
FTR
547
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.01% |
15,467
| – | – |
|
548
Enviri
NVRI
$620M
| $1.06M | 0.01% |
134,963
| – | – |
|
549
ArcelorMittal
MT
$55.3B
| $1.05M | 0.01% |
109,640
-244,556
| -69% | -$2.85M |
|
|
HIMX
550
Himax Technologies
HIMX
$2.55B
| $1.05M | 0.01% |
+128,475
| New | +$931K |
|
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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.