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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 | |
|---|---|---|---|---|---|---|
|
TMX
726
DELISTED
Terminix Global Holdings, Inc.
TMX
| $526K | ﹤0.01% |
20,006
-7,913
| -28% | -$192K |
|
727
Kinross Gold
KGC
$32.8B
| $523K | ﹤0.01% |
287,537
-1,084,998
| -79% | -$2.14M |
|
728
Aecom
ACM
$9.75B
| $522K | ﹤0.01% |
+17,379
| New | +$522K |
|
729
Alaska Air
ALK
$5.58B
| $519K | ﹤0.01% |
+6,452
| New | +$511K |
|
730
Clean Harbors
CLH
$16.3B
| $518K | ﹤0.01% |
12,443
+5,243
| +73% | +$228K |
|
|
IOC
731
DELISTED
Interoil Corporation
IOC
| $518K | ﹤0.01% |
+16,500
| New | +$607K |
|
732
La-Z-Boy
LZB
$1.69B
| $515K | ﹤0.01% |
21,100
+736
| +4% | +$19.7K |
|
733
Ultrapar
UGP
$6.54B
| $514K | ﹤0.01% |
67,400
+8,000
| +13% | +$68.9K |
|
|
LNCO
734
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $509K | ﹤0.01% |
498,572
-25,000
| -5% | -$50.5K |
|
735
Clearway Energy Class C
CWEN
$6.7B
| $507K | ﹤0.01% |
34,353
-91,551
| -73% | -$1.31M |
|
736
Rogers Communications
RCI
$18.6B
| $507K | ﹤0.01% |
+14,700
| New | +$552K |
|
737
Hilltop Holdings
HTH
$2.24B
| $505K | ﹤0.01% |
26,300
-18,700
| -42% | -$390K |
|
|
DVAX
738
DELISTED
Dynavax Technologies
DVAX
| $503K | ﹤0.01% |
20,800
-3,900
| -16% | -$97.7K |
|
739
Madison Square Garden
MSGS
$9.39B
| $496K | ﹤0.01% |
4,301
-87,666
| -95% | -$10.6M |
|
|
SDLP
740
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $496K | ﹤0.01% |
13,580
+4,468
| +49% | +$380K |
|
741
Avery Dennison
AVY
$13.4B
| $495K | ﹤0.01% |
7,900
+1,900
| +32% | +$120K |
|
|
MWW
742
DELISTED
Monster Worldwide Inc
MWW
| $495K | ﹤0.01% |
86,301
+46,701
| +118% | +$302K |
|
|
ACI
743
PUT
DELISTED
ARCH COAL, INC.
ACI
| $494K | ﹤0.01% |
500,000
| – | – |
|
744
Molina Healthcare
MOH
$10.3B
| $493K | ﹤0.01% |
8,200
-19,700
| -71% | -$1.24M |
|
745
Tanger
SKT
$4.52B
| $491K | ﹤0.01% |
+15,000
| New | +$509K |
|
746
Manhattan Associates
MANH
$11.4B
| $490K | ﹤0.01% |
+7,400
| New | +$526K |
|
747
U-Haul Holding Co
UHAL
$14.6B
| $489K | ﹤0.01% |
+12,550
| New | +$507K |
|
|
IMS
748
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $489K | ﹤0.01% |
19,200
-32,400
| -63% | -$906K |
|
749
TherapeuticsMD
TXMD
$24M
| $488K | ﹤0.01% |
942
+708
| +303% | +$261K |
|
|
CLLS
750
Cellectis
CLLS
$285M
| $486K | ﹤0.01% |
+15,675
| New | +$476K |
|
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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.