We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
601
Alaunos Therapeutics
TCRT
$4.79M
| $861K | 0.01% |
+691
| New | +$1.14M |
|
602
Boise Cascade
BCC
$2.97B
| $852K | 0.01% |
33,353
-64,058
| -66% | -$1.83M |
|
603
Brink's
BCO
$4.53B
| $851K | 0.01% |
29,500
-22,962
| -44% | -$702K |
|
604
Huazhu Hotels Group
HTHT
$13.1B
| $847K | 0.01% |
108,400
+34,668
| +47% | +$252K |
|
605
Edwards Lifesciences
EW
$53B
| $845K | 0.01% |
32,112
-185,082
| -85% | -$4.81M |
|
606
Public Service Enterprise Group
PEG
$37.2B
| $844K | 0.01% |
+21,808
| New | +$875K |
|
|
ARRY
607
DELISTED
Array Biopharma Inc
ARRY
| $843K | 0.01% |
199,800
+172,200
| +624% | +$786K |
|
|
HSNI
608
DELISTED
HSN, Inc.
HSNI
| $836K | 0.01% |
16,500
+12,075
| +273% | +$658K |
|
|
CALY
609
Callaway Golf Company
CALY
$3.08B
| $834K | 0.01% |
88,500
+55,600
| +169% | +$535K |
|
610
Nucor
NUE
$62.6B
| $832K | 0.01% |
+20,653
| New | +$848K |
|
|
LQ
611
DELISTED
La Quinta Holdings Inc.
LQ
| $827K | 0.01% |
60,800
-9,500
| -14% | -$145K |
|
612
Smith & Nephew
SNN
$12.5B
| $815K | 0.01% |
+22,894
| New | +$785K |
|
613
Inogen
INGN
$170M
| $813K | 0.01% |
20,268
-9,132
| -31% | -$386K |
|
|
CMCM
614
Cheetah Mobile
CMCM
$96.8M
| $812K | 0.01% |
+10,139
| New | +$905K |
|
|
ASNA
615
DELISTED
Ascena Retail Group, Inc.
ASNA
| $812K | 0.01% |
+4,123
| New | +$973K |
|
616
Ameren
AEE
$29.7B
| $804K | 0.01% |
18,600
+6,556
| +54% | +$284K |
|
|
GWB
617
DELISTED
Great Western Bancorp, Inc.
GWB
| $804K | 0.01% |
27,689
-2,311
| -8% | -$65.7K |
|
618
Intel
INTC
$493B
| $796K | 0.01% |
+23,100
| New | +$781K |
|
|
SUP
619
DELISTED
Superior Industries International
SUP
| $794K | 0.01% |
43,095
+31,395
| +268% | +$597K |
|
620
Criteo S.A. Ordinary Shares
CRTO
$907M
| $791K | 0.01% |
19,978
-3,860
| -16% | -$153K |
|
621
Match Group
MTCH
$8.49B
| $783K | 0.01% |
+57,819
| New | +$810K |
|
|
IMGN
622
DELISTED
Immunogen Inc
IMGN
| $780K | 0.01% |
57,500
+9,600
| +20% | +$118K |
|
623
Oxford Industries
OXM
$553M
| $779K | 0.01% |
12,200
+5,600
| +85% | +$386K |
|
624
Jacobs Solutions
J
$17.1B
| $768K | 0.01% |
+22,124
| New | +$758K |
|
|
GIMO
625
DELISTED
Gigamon Inc.
GIMO
| $766K | 0.01% |
28,811
-17,002
| -37% | -$437K |
|
Similar funds
MF
MPI
URS
CCM
HRCM
FCM
HL
DCP
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.