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 | |
|---|---|---|---|---|---|---|
776
Pegasystems
PEGA
$5.38B
| $433K | ﹤0.01% |
+31,524
| New | +$437K |
|
|
CWEN.A
777
DELISTED
Clearway Energy Class A
CWEN.A
| $428K | ﹤0.01% |
30,751
-13,178
| -30% | -$179K |
|
|
LOCK
778
DELISTED
LifeLock, Inc.
LOCK
| $428K | ﹤0.01% |
29,800
+9,600
| +48% | +$123K |
|
|
GES
779
DELISTED
Guess Inc
GES
| $425K | ﹤0.01% |
+22,500
| New | +$462K |
|
780
Autohome
ATHM
$2.62B
| $423K | ﹤0.01% |
+12,100
| New | +$407K |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $422K | ﹤0.01% |
7,798
-11,198
| -59% | -$571K |
|
782
Mueller Industries
MLI
$15.2B
| $420K | ﹤0.01% |
62,000
+18,000
| +41% | +$136K |
|
783
Synaptics
SYNA
$4.15B
| $418K | ﹤0.01% |
+5,200
| New | +$442K |
|
784
Grand Canyon Education
LOPE
$3.98B
| $413K | ﹤0.01% |
+10,300
| New | +$405K |
|
|
AMAG
785
DELISTED
AMAG Pharmaceuticals
AMAG
| $411K | ﹤0.01% |
+13,600
| New | +$439K |
|
|
KITE
786
DELISTED
Kite Pharma, Inc.
KITE
| $409K | ﹤0.01% |
+6,630
| New | +$467K |
|
787
ManpowerGroup
MAN
$2.63B
| $405K | ﹤0.01% |
4,800
-40,074
| -89% | -$3.5M |
|
788
UFP Industries
UFPI
$5.19B
| $403K | ﹤0.01% |
+17,700
| New | +$421K |
|
|
FCB
789
DELISTED
FCB Financial Holdings, Inc.
FCB
| $403K | ﹤0.01% |
11,261
+2,864
| +34% | +$102K |
|
790
F5
FFIV
$22.7B
| $398K | ﹤0.01% |
+4,100
| New | +$443K |
|
|
EFOR
791
Everforth Inc
EFOR
$1.32B
| $396K | ﹤0.01% |
8,800
-4,337
| -33% | -$190K |
|
792
Fabrinet
FN
$20.1B
| $396K | ﹤0.01% |
+16,615
| New | +$370K |
|
793
ASE Group
ASX
$82.2B
| $395K | ﹤0.01% |
69,694
+44,594
| +178% | +$250K |
|
|
BIN
794
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $393K | ﹤0.01% |
16,668
-5,268
| -24% | -$126K |
|
|
BLD
795
DELISTED
TopBuild
BLD
| $392K | ﹤0.01% |
12,733
-12,359
| -49% | -$371K |
|
796
Mitsubishi UFJ Financial
MUFG
$254B
| $392K | ﹤0.01% |
63,100
+42,121
| +201% | +$272K |
|
|
MW
797
DELISTED
THE MENS WAREHOUSE INC
MW
| $392K | ﹤0.01% |
26,677
-11,323
| -30% | -$312K |
|
798
Rayonier Advanced Materials
RYAM
$610M
| $390K | ﹤0.01% |
39,801
-100
| -0.3% | -$932 |
|
799
Stewart Information Services
STC
$2.08B
| $388K | ﹤0.01% |
+10,400
| New | +$425K |
|
|
BLOX
800
DELISTED
Infoblox Inc
BLOX
| $388K | ﹤0.01% |
21,108
-111,982
| -84% | -$1.9M |
|
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.