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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
551
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.05M | 0.01% |
34,700
+25,600
| +281% | +$755K |
|
552
AGNC Investment
AGNC
$12.9B
| $1.05M | 0.01% |
+60,500
| New | +$1.1M |
|
|
BBL
553
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | 0.01% |
+46,181
| New | +$1.3M |
|
554
SiriusXM
SIRI
$10.1B
| $1.04M | 0.01% |
25,660
+23,060
| +887% | +$932K |
|
555
Barclays
BCS
$94.1B
| $1.04M | 0.01% |
85,458
+55,135
| +182% | +$731K |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.03M | 0.01% |
65,886
-18,314
| -22% | -$306K |
|
557
Genpact
G
$5.76B
| $1.03M | 0.01% |
41,200
-14,010
| -25% | -$347K |
|
558
Papa John's
PZZA
$806M
| $1.03M | 0.01% |
+18,400
| New | +$1.14M |
|
559
Allegiant Air
ALGT
$2.57B
| $1.02M | 0.01% |
+6,100
| New | +$1.17M |
|
560
Goodyear
GT
$1.85B
| $1.02M | 0.01% |
31,293
+23,397
| +296% | +$767K |
|
561
Tower Semiconductor
TSEM
$28.5B
| $1.02M | 0.01% |
72,500
-8,750
| -11% | -$126K |
|
|
GNC
562
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.01% |
32,800
-17,016
| -34% | -$573K |
|
563
Cinemark Holdings
CNK
$4.32B
| $1.02M | 0.01% |
30,400
-10,124
| -25% | -$349K |
|
|
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.01% |
30,000
+14,000
| +88% | +$523K |
|
565
CVR Energy
CVI
$3.13B
| $1.01M | 0.01% |
+25,800
| New | +$1.11M |
|
566
Matsons
MATX
$6.18B
| $1.01M | 0.01% |
+23,760
| New | +$1.11M |
|
567
CALL
Tesla
TSLA
$1.3T
| $1.01M | 0.01% |
63,000
| – | – |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.01% |
+24,450
| New | +$1.15M |
|
|
KRA
569
DELISTED
Kraton Corporation
KRA
| $1M | 0.01% |
60,300
+46,908
| +350% | +$961K |
|
570
Alnylam Pharmaceuticals
ALNY
$29.3B
| $998K | 0.01% |
10,601
-8,599
| -45% | -$797K |
|
571
EnerSys
ENS
$6.99B
| $996K | 0.01% |
+17,800
| New | +$1.08M |
|
|
BRFS
572
DELISTED
BRF SA
BRFS
| $995K | 0.01% |
72,000
-259,400
| -78% | -$4.06M |
|
|
JMEI
573
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $995K | 0.01% |
+10,979
| New | +$1.06M |
|
574
Home BancShares
HOMB
$6.18B
| $985K | 0.01% |
+48,600
| New | +$1.04M |
|
575
Ares Capital
ARCC
$14.4B
| $979K | 0.01% |
+68,700
| New | +$1.04M |
|
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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.