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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 | |
|---|---|---|---|---|---|---|
|
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
| $485K | ﹤0.01% |
6,200
+2,800
| +82% | +$232K |
|
|
SWN
752
CALL
DELISTED
Southwestern Energy Company
SWN
| $483K | ﹤0.01% |
68,000
| – | – |
|
753
Empire State Realty Trust
ESRT
$836M
| $481K | ﹤0.01% |
+26,600
| New | +$477K |
|
754
Olin
OLN
$2.12B
| $480K | ﹤0.01% |
27,800
-124,400
| -82% | -$2.39M |
|
755
Korn Ferry
KFY
$4.28B
| $478K | ﹤0.01% |
14,400
-4,500
| -24% | -$158K |
|
756
GameStop
GME
$8.6B
| $477K | ﹤0.01% |
+68,000
| New | +$657K |
|
|
TWO
757
Two Harbors Investment
TWO
$1.27B
| $474K | ﹤0.01% |
7,319
+69
| +1% | +$4.71K |
|
758
Booz Allen Hamilton
BAH
$9.15B
| $470K | ﹤0.01% |
15,222
-72,654
| -83% | -$2.11M |
|
|
CWEI
759
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $470K | ﹤0.01% |
15,900
+7,747
| +95% | +$406K |
|
|
UFS
760
DELISTED
DOMTAR CORPORATION (New)
UFS
| $466K | ﹤0.01% |
+12,600
| New | +$499K |
|
761
HEICO Corp
HEI
$51.4B
| $464K | ﹤0.01% |
20,857
-38,957
| -65% | -$811K |
|
|
BEL
762
DELISTED
Belmond Ltd.
BEL
| $463K | ﹤0.01% |
48,785
+17,755
| +57% | +$179K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $460K | ﹤0.01% |
+13,308
| New | +$459K |
|
764
Mativ Holdings
MATV
$711M
| $458K | ﹤0.01% |
10,900
-10,099
| -48% | -$404K |
|
|
MENT
765
DELISTED
Mentor Graphics Corp
MENT
| $457K | ﹤0.01% |
24,800
+8,310
| +50% | +$190K |
|
766
Arch Capital
ACGL
$33.6B
| $453K | ﹤0.01% |
+19,500
| New | +$479K |
|
767
MillerKnoll
MLKN
$1.67B
| $453K | ﹤0.01% |
+15,800
| New | +$486K |
|
768
Dave & Buster's
PLAY
$357M
| $447K | ﹤0.01% |
10,700
-15,200
| -59% | -$595K |
|
|
HIFR
769
DELISTED
InfraREIT, Inc.
HIFR
| $447K | ﹤0.01% |
24,184
+4,784
| +25% | +$105K |
|
770
Carpenter Technology
CRS
$28.4B
| $445K | ﹤0.01% |
14,700
+1,600
| +12% | +$52.8K |
|
|
RDUS
771
DELISTED
Radius Health, Inc.
RDUS
| $445K | ﹤0.01% |
7,233
+1,063
| +17% | +$67.1K |
|
|
SBY
772
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $445K | ﹤0.01% |
+28,400
| New | +$452K |
|
|
CHU
773
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $445K | ﹤0.01% |
36,868
-4,632
| -11% | -$58.3K |
|
774
AAR Corp
AIR
$5.76B
| $440K | ﹤0.01% |
16,749
-61,351
| -79% | -$1.43M |
|
775
Boyd Gaming
BYD
$6.06B
| $440K | ﹤0.01% |
22,130
-108,623
| -83% | -$2.09M |
|
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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.