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 | |
|---|---|---|---|---|---|---|
676
Apogee Enterprises
APOG
$908M
| $648K | 0.01% |
14,900
+200
| +1% | +$9.66K |
|
677
Lumentum
LITE
$69.3B
| $644K | 0.01% |
29,242
+8,142
| +39% | +$145K |
|
678
Texas Capital Bancshares
TCBI
$4.32B
| $643K | 0.01% |
+13,020
| New | +$710K |
|
679
Genworth Financial
GNW
$3.71B
| $639K | 0.01% |
+171,280
| New | +$793K |
|
|
HTS
680
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $638K | 0.01% |
48,500
+16,800
| +53% | +$242K |
|
681
Owens Corning
OC
$12.4B
| $633K | 0.01% |
13,468
-6,832
| -34% | -$314K |
|
|
IM
682
DELISTED
Ingram Micro
IM
| $632K | 0.01% |
+20,804
| New | +$629K |
|
|
QLGC
683
DELISTED
QLOGIC CORP
QLGC
| $632K | 0.01% |
+51,800
| New | +$628K |
|
684
Sempra
SRE
$54.8B
| $630K | 0.01% |
13,400
-42,754
| -76% | -$2.11M |
|
685
Prestige Consumer Healthcare
PBH
$2.6B
| $628K | 0.01% |
12,200
+6,500
| +114% | +$323K |
|
|
CBM
686
DELISTED
Cambrex Corporation
CBM
| $622K | 0.01% |
+13,200
| New | +$634K |
|
|
NTT
687
DELISTED
Nippon Telegraph & Telephone
NTT
| $621K | 0.01% |
+15,617
| New | +$591K |
|
|
STAY
688
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $620K | 0.01% |
+39,000
| New | +$684K |
|
689
Sumitomo Mitsui Financial
SMFG
$164B
| $619K | 0.01% |
81,500
+41,214
| +102% | +$324K |
|
|
FBR
690
DELISTED
Fibria Celulose Sa
FBR
| $619K | 0.01% |
+48,749
| New | +$668K |
|
|
WNS
691
DELISTED
WNS Holdings
WNS
| $614K | 0.01% |
19,700
+1,900
| +11% | +$59.4K |
|
692
Euronet Worldwide
EEFT
$2.7B
| $613K | 0.01% |
+8,464
| New | +$648K |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $613K | 0.01% |
+12,756
| New | +$651K |
|
|
QIWI
694
DELISTED
QIWI PLC
QIWI
| $610K | 0.01% |
+33,970
| New | +$623K |
|
|
SGY
695
DELISTED
Stone Energy
SGY
| $609K | 0.01% |
2,498
-777
| -24% | -$266K |
|
|
TVTY
696
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $608K | 0.01% |
47,213
-48,604
| -51% | -$591K |
|
|
NMBL
697
DELISTED
Nimble Storage, Inc.
NMBL
| $596K | 0.01% |
+64,800
| New | +$1.11M |
|
698
AXIS Capital
AXS
$7.55B
| $593K | 0.01% |
+10,553
| New | +$582K |
|
|
DOOR
699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $591K | 0.01% |
9,653
-3,270
| -25% | -$204K |
|
700
Progress Software
PRGS
$1.76B
| $586K | 0.01% |
24,400
+16,002
| +191% | +$382K |
|
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.