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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 | |
|---|---|---|---|---|---|---|
|
RPTP
626
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $766K | 0.01% |
147,379
+78,358
| +114% | +$455K |
|
627
OSI Systems
OSIS
$3.86B
| $762K | 0.01% |
+8,600
| New | +$753K |
|
628
BGC Group
BGC
$4.91B
| $761K | 0.01% |
120,578
-41,453
| -26% | -$239K |
|
|
WLL
629
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $755K | 0.01% |
267
| – | – |
|
630
Popular Inc
BPOP
$11.1B
| $754K | 0.01% |
26,600
+11,498
| +76% | +$340K |
|
|
TMH
631
DELISTED
Team Health Holdings Inc
TMH
| $746K | 0.01% |
17,000
+12,400
| +270% | +$657K |
|
|
GRA
632
DELISTED
W.R. Grace & Co.
GRA
| $746K | 0.01% |
+7,494
| New | +$734K |
|
|
VTLE
633
DELISTED
Vital Energy
VTLE
| $745K | 0.01% |
+4,665
| New | +$1.02M |
|
634
Zions Bancorporation
ZION
$10.3B
| $745K | 0.01% |
+27,300
| New | +$784K |
|
635
OneMain Financial
OMF
$7.22B
| $744K | 0.01% |
+17,900
| New | +$822K |
|
|
NXTM
636
DELISTED
NxStage Medical Inc.
NXTM
| $741K | 0.01% |
+33,809
| New | +$630K |
|
637
Berkshire Hathaway Class B
BRK.B
$1.15T
| $740K | 0.01% |
+5,607
| New | +$752K |
|
638
Silicon Motion
SIMO
$7.84B
| $739K | 0.01% |
23,578
-10,564
| -31% | -$331K |
|
|
BKS
639
DELISTED
Barnes & Noble
BKS
| $733K | 0.01% |
84,125
-15,296
| -15% | -$180K |
|
640
Supernus Pharmaceuticals
SUPN
$2.73B
| $731K | 0.01% |
54,400
-7,100
| -12% | -$110K |
|
641
East-West Bancorp
EWBC
$17.9B
| $730K | 0.01% |
17,568
-31,632
| -64% | -$1.3M |
|
|
CALD
642
DELISTED
Callidus Software, Inc.
CALD
| $726K | 0.01% |
+39,100
| New | +$739K |
|
643
Marriott International
MAR
$90.2B
| $724K | 0.01% |
+10,800
| New | +$781K |
|
644
Nokia
NOK
$51.6B
| $722K | 0.01% |
102,900
-497,100
| -83% | -$3.55M |
|
645
Synopsys
SNPS
$79.8B
| $721K | 0.01% |
+15,800
| New | +$764K |
|
646
Jones Lang LaSalle
JLL
$16.4B
| $718K | 0.01% |
+4,492
| New | +$711K |
|
647
Advanced Energy
AEIS
$12.9B
| $717K | 0.01% |
25,400
+8,500
| +50% | +$242K |
|
648
Cencora
COR
$61.9B
| $716K | 0.01% |
6,900
-49,912
| -88% | -$4.9M |
|
649
BP
BP
$110B
| $703K | 0.01% |
26,741
-95,148
| -78% | -$2.71M |
|
650
Prudential
PUK
$35.1B
| $703K | 0.01% |
16,070
-12,592
| -44% | -$561K |
|
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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.