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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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$779M
| $979K | 0.01% |
+4,971
| New | +$995K |
|
|
IPHI
577
DELISTED
INPHI CORPORATION
IPHI
| $964K | 0.01% |
+35,700
| New | +$1.02M |
|
|
CLDT
578
Chatham Lodging
CLDT
$586M
| $962K | 0.01% |
46,980
-10,620
| -18% | -$238K |
|
579
Group 1 Automotive
GPI
$3.18B
| $960K | 0.01% |
12,677
-2,023
| -14% | -$168K |
|
|
PRSU
580
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $960K | 0.01% |
34,000
+18,700
| +122% | +$570K |
|
581
ING
ING
$102B
| $958K | 0.01% |
71,200
-1,600
| -2% | -$22.6K |
|
582
G-III Apparel Group
GIII
$1.5B
| $955K | 0.01% |
21,574
+13,774
| +177% | +$719K |
|
583
Palo Alto Networks
PANW
$297B
| $954K | 0.01% |
32,496
-171,504
| -84% | -$4.95M |
|
584
Gold Fields
GFI
$36.5B
| $953K | 0.01% |
344,173
-135,474
| -28% | -$358K |
|
|
CPLA
585
DELISTED
Capella Education Company
CPLA
| $952K | 0.01% |
20,598
+2,420
| +13% | +$117K |
|
586
Golar LNG
GLNG
$5.13B
| $948K | 0.01% |
+60,065
| New | +$1.53M |
|
|
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $946K | 0.01% |
20,600
+6,352
| +45% | +$322K |
|
588
White Mountains Insurance
WTM
$5.13B
| $945K | 0.01% |
1,300
+1,000
| +333% | +$766K |
|
589
CGI
GIB
$15.5B
| $933K | 0.01% |
23,300
-5,456
| -19% | -$217K |
|
590
Ambev
ABEV
$46.4B
| $931K | 0.01% |
+208,679
| New | +$1.02M |
|
591
Interactive Brokers
IBKR
$39.8B
| $924K | 0.01% |
+84,800
| New | +$885K |
|
592
Federal Signal
FSS
$7.83B
| $911K | 0.01% |
57,455
-585
| -1% | -$9.23K |
|
593
Central Garden & Pet Co Class A
CENTA
$2.44B
| $906K | 0.01% |
83,250
+68,125
| +450% | +$877K |
|
594
FirstEnergy
FE
$27.5B
| $898K | 0.01% |
28,300
-37,786
| -57% | -$1.19M |
|
|
TRQ
595
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $898K | 0.01% |
35,370
-10,800
| -23% | -$292K |
|
596
Visa
V
$677B
| $887K | 0.01% |
11,433
-2,317
| -17% | -$179K |
|
597
NETGEAR
NTGR
$635M
| $884K | 0.01% |
+21,100
| New | +$852K |
|
598
ArcBest
ARCB
$3.08B
| $878K | 0.01% |
+41,044
| New | +$1.01M |
|
599
TAL Education Group
TAL
$6.87B
| $876K | 0.01% |
113,118
+71,118
| +169% | +$485K |
|
600
Ross Stores
ROST
$81.9B
| $866K | 0.01% |
+16,100
| New | +$823K |
|
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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.