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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 | |
|---|---|---|---|---|---|---|
|
PAY
701
DELISTED
Verifone Systems Inc
PAY
| $585K | 0.01% |
20,885
-36,409
| -64% | -$1.05M |
|
|
RAI
702
DELISTED
Reynolds American Inc
RAI
| $579K | 0.01% |
+12,554
| New | +$581K |
|
703
Amdocs
DOX
$6.22B
| $573K | 0.01% |
+10,500
| New | +$602K |
|
704
Toyota
TM
$225B
| $566K | 0.01% |
4,600
-10,566
| -70% | -$1.31M |
|
705
Travere Therapeutics
TVTX
$5.78B
| $565K | 0.01% |
29,305
+8,305
| +40% | +$166K |
|
706
Heritage Insurance Holdings
HRTG
$991M
| $564K | 0.01% |
25,861
+5,461
| +27% | +$121K |
|
707
Green Plains
GPRE
$1.03B
| $556K | 0.01% |
24,284
-19,116
| -44% | -$405K |
|
|
CBPO
708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $556K | 0.01% |
3,900
-12,405
| -76% | -$1.43M |
|
|
PLCM
709
DELISTED
POLYCOM INC
PLCM
| $555K | 0.01% |
44,100
+26,610
| +152% | +$347K |
|
|
DBVT
710
DBV Technologies
DBVT
$847M
| $553K | 0.01% |
+1,522
| New | +$532K |
|
711
Manitowoc
MTW
$675M
| $553K | 0.01% |
+39,743
| New | +$563K |
|
712
Sonida Senior Living
SNDA
$1.91B
| $549K | 0.01% |
1,753
+154
| +10% | +$51.3K |
|
713
Broadridge
BR
$19B
| $548K | 0.01% |
+10,200
| New | +$572K |
|
714
Deluxe
DLX
$1.15B
| $548K | 0.01% |
10,045
-29,555
| -75% | -$1.71M |
|
715
National CineMedia
NCMI
$378M
| $548K | 0.01% |
3,487
-1,593
| -31% | -$236K |
|
716
Ecopetrol
EC
$34.5B
| $547K | 0.01% |
+78,100
| New | +$673K |
|
717
Encompass Health
EHC
$12.4B
| $543K | 0.01% |
+19,609
| New | +$558K |
|
718
Minerals Technologies
MTX
$2.34B
| $541K | 0.01% |
11,800
+3,900
| +49% | +$219K |
|
719
Commercial Metals
CMC
$8.31B
| $540K | 0.01% |
+39,450
| New | +$586K |
|
|
RPXC
720
DELISTED
RPX Corporation
RPXC
| $540K | 0.01% |
49,085
+16,520
| +51% | +$224K |
|
721
EPAM Systems
EPAM
$5.03B
| $537K | ﹤0.01% |
+6,824
| New | +$532K |
|
722
Texas Instruments
TXN
$261B
| $537K | ﹤0.01% |
+9,800
| New | +$547K |
|
|
XXIA
723
DELISTED
Ixia
XXIA
| $534K | ﹤0.01% |
43,000
+15,100
| +54% | +$206K |
|
|
JCP
724
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $533K | ﹤0.01% |
80,000
| – | – |
|
|
SALE
725
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $529K | ﹤0.01% |
+53,300
| New | +$514K |
|
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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.