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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
CTRA
51
PUT
DELISTED
Coterra Energy
CTRA
$25.6M 0.24%
1,449,600
– –
TSLA icon
52
PUT
Tesla
TSLA
$1.3T
$25.5M 0.23%
1,596,000
+165,000
+12% +$2.47M
CAG icon
53
Conagra Brands
CAG
$7.23B
$25.2M 0.23%
766,626
+232,580
+44% +$7.43M
DB icon
54
CALL
Deutsche Bank
DB
$71.5B
$24.1M 0.22%
1,120,000
– –
C icon
55
Citigroup
C
$226B
$24M 0.22%
463,577
+286,677
+162% +$15.2M
IP icon
56
International Paper
IP
$22B
$21.2M 0.2%
595,147
+148,459
+33% +$5.71M
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$21M 0.19%
405,203
+333,685
+467% +$17.5M
ASH icon
58
Ashland
ASH
$3.5B
$21M 0.19%
416,990
-107,909
-21% -$5.68M
SWN
59
PUT
DELISTED
Southwestern Energy Company
SWN
$20.9M 0.19%
2,946,300
– –
ASH icon
60
CALL
Ashland
ASH
$3.5B
$20.5M 0.19%
408,800
– –
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$20.5M 0.19%
3,577,357
-718,406
-17% -$5.34M
PAGP icon
62
Plains GP Holdings
PAGP
$4.9B
$20.4M 0.19%
809,087
+744,010
+1,143% +$26M
FL
63
DELISTED
Foot Locker
FL
$20.1M 0.18%
308,700
+243,993
+377% +$16.2M
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$20M 0.18%
758,200
-132,900
-15% -$3.41M
SGI
65
Somnigroup International
SGI
$13.7B
$19.6M 0.18%
1,112,616
+824,016
+286% +$15.7M
NTES icon
66
NetEase
NTES
$84.7B
$18.9M 0.17%
520,500
+119,500
+30% +$3.72M
VER
67
DELISTED
VEREIT, Inc.
VER
$18.7M 0.17%
473,441
+22,092
+5% +$906K
EXC icon
68
PUT
Exelon
EXC
$47B
$18.7M 0.17%
943,967
– –
APD icon
69
Air Products & Chemicals
APD
$67.6B
$18.3M 0.17%
152,034
-35,957
-19% -$4.53M
NRG icon
70
CALL
NRG Energy
NRG
$24.8B
$18.1M 0.17%
1,533,700
– –
CPN
71
PUT
DELISTED
Calpine Corporation
CPN
$17.9M 0.16%
1,240,400
– –
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$17.6M 0.16%
464,300
+265,582
+134% +$10.2M
NFLX icon
73
PUT
Netflix
NFLX
$309B
$17.2M 0.16%
1,502,000
-242,000
-14% -$2.77M
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$17M 0.16%
+2,515,920
New +$24M
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.9M 0.16%
+296,810
New +$15.8M
1 2
3
4 5

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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.