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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 | |
|---|---|---|---|---|---|---|
801
Bankunited
BKU
$3.36B
| $386K | ﹤0.01% |
+10,700
| New | +$398K |
|
|
SC
802
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $385K | ﹤0.01% |
24,300
+11,100
| +84% | +$203K |
|
|
NATI
803
DELISTED
National Instruments Corp
NATI
| $384K | ﹤0.01% |
+13,400
| New | +$397K |
|
|
BNCL
804
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $384K | ﹤0.01% |
28,861
+17,161
| +147% | +$235K |
|
805
Chemours
CC
$2.37B
| $381K | ﹤0.01% |
71,099
-169,101
| -70% | -$1.08M |
|
806
Merit Medical Systems
MMSI
$5.32B
| $381K | ﹤0.01% |
+20,486
| New | +$412K |
|
|
POLY
807
DELISTED
Plantronics, Inc.
POLY
| $379K | ﹤0.01% |
+8,000
| New | +$415K |
|
|
SONC
808
DELISTED
Sonic Corp
SONC
| $373K | ﹤0.01% |
11,557
-114,343
| -91% | -$3.26M |
|
|
LXK
809
DELISTED
Lexmark Intl Inc
LXK
| $373K | ﹤0.01% |
11,500
+1,292
| +13% | +$42.3K |
|
|
SUM
810
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $371K | ﹤0.01% |
19,317
-5,933
| -23% | -$121K |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $370K | ﹤0.01% |
+9,800
| New | +$370K |
|
|
FINL
812
DELISTED
Finish Line
FINL
| $369K | ﹤0.01% |
+20,400
| New | +$363K |
|
|
AAT
813
American Assets Trust
AAT
$1.4B
| $368K | ﹤0.01% |
+9,600
| New | +$389K |
|
|
ECHO
814
EchoStar
ECHO
$26.2B
| $366K | ﹤0.01% |
11,560
+1,688
| +17% | +$56.6K |
|
|
CBPX
815
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $366K | ﹤0.01% |
20,982
-40,508
| -66% | -$743K |
|
816
Ternium
TX
$10.6B
| $363K | ﹤0.01% |
29,174
+17,974
| +160% | +$251K |
|
|
EE
817
DELISTED
El Paso Electric Company
EE
| $362K | ﹤0.01% |
+9,396
| New | +$359K |
|
818
SK Telecom
SKM
$13.2B
| $361K | ﹤0.01% |
+10,865
| New | +$408K |
|
819
WIX.com
WIX
$2.52B
| $360K | ﹤0.01% |
15,835
+949
| +6% | +$21.4K |
|
820
Sinclair Inc
SBGI
$1.03B
| $358K | ﹤0.01% |
+11,000
| New | +$350K |
|
|
ORBK
821
DELISTED
Orbotech Ltd
ORBK
| $350K | ﹤0.01% |
15,800
-312
| -2% | -$5.84K |
|
822
Astronics
ATRO
$3.84B
| $349K | ﹤0.01% |
13,621
-76,171
| -85% | -$1.83M |
|
823
AngloGold Ashanti
AU
$48.7B
| $347K | ﹤0.01% |
+48,868
| New | +$373K |
|
824
Expeditors International
EXPD
$23.2B
| $343K | ﹤0.01% |
+7,600
| New | +$368K |
|
825
Ingles Markets
IMKTA
$1.67B
| $339K | ﹤0.01% |
+7,700
| New | +$385K |
|
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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.