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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
Cap. Flow
+$534M
Cap. Flow %
4.9%
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
CPRT icon
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
AYI icon
651
Acuity Brands
AYI
$10.7B
$701K 0.01%
3,000
-1,900
-39% -$412K
RATE
652
DELISTED
Bankrate Inc
RATE
$698K 0.01%
+52,505
New +$693K
DK icon
653
Delek US
DK
$3.73B
$697K 0.01%
28,317
-12,083
-30% -$317K
BECN
654
DELISTED
Beacon Roofing Supply, Inc.
BECN
$695K 0.01%
+16,878
New +$647K
ATVI
655
DELISTED
Activision Blizzard
ATVI
$693K 0.01%
17,900
-62,588
-78% -$2.26M
SMG icon
656
ScottsMiracle-Gro
SMG
$3.62B
$690K 0.01%
10,700
+4,900
+84% +$325K
SPLS
657
DELISTED
Staples Inc
SPLS
$689K 0.01%
72,709
– –
PARA
658
DELISTED
Paramount Global Class B
PARA
$688K 0.01%
14,600
-954,700
-98% -$44.8M
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$688K 0.01%
765
-697
-48% -$867K
CAL icon
660
Caleres
CAL
$491M
$679K 0.01%
25,300
+11,670
+86% +$340K
HIG icon
661
Hartford Financial Services
HIG
$39B
$677K 0.01%
15,572
+4,837
+45% +$222K
ADT
662
DELISTED
ADT Corp
ADT
$676K 0.01%
20,500
+5,035
+33% +$169K
BW icon
663
Babcock & Wilcox
BW
$1.43B
$674K 0.01%
3,230
+771
+31% +$141K
LM
664
DELISTED
Legg Mason, Inc.
LM
$664K 0.01%
16,917
-21,873
-56% -$937K
BRKR icon
665
Bruker
BRKR
$8.4B
$663K 0.01%
+27,300
New +$567K
SAIC icon
666
Saic
SAIC
$5.34B
$661K 0.01%
14,438
-24,262
-63% -$1.11M
IQV icon
667
IQVIA
IQV
$39.6B
$659K 0.01%
9,600
+5,864
+157% +$401K
SCAI
668
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$659K 0.01%
16,558
-542
-3% -$18.9K
COR
669
DELISTED
Coresite Realty Corporation
COR
$658K 0.01%
+11,600
New +$657K
AMH icon
670
American Homes 4 Rent
AMH
$12.3B
$657K 0.01%
+39,433
New +$651K
WOR icon
671
Worthington Enterprises
WOR
$2.83B
$657K 0.01%
35,360
+22,048
+166% +$408K
LXU icon
672
LSB Industries
LXU
$721M
$655K 0.01%
117,520
-2,730
-2% -$22.5K
MIK
673
DELISTED
Michaels Stores, Inc
MIK
$654K 0.01%
29,600
-12,500
-30% -$281K
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$652K 0.01%
51,803
-218,197
-81% -$3.67M
ITT icon
675
ITT
ITT
$18.9B
$650K 0.01%
17,900
+8,600
+92% +$323K
25 26
27
28 29

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MF
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MPI
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URS
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CCM
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HRCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.