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 | |
|---|---|---|---|---|---|---|
826
Sabre
SABR
$835M
| $336K | ﹤0.01% |
12,000
-145,600
| -92% | -$4.22M |
|
827
Banner Corp
BANR
$2.4B
| $335K | ﹤0.01% |
+7,300
| New | +$361K |
|
|
MORE
828
DELISTED
Monogram Residential Trust, Inc.
MORE
| $335K | ﹤0.01% |
+34,300
| New | +$338K |
|
829
Builders FirstSource
BLDR
$8.04B
| $332K | ﹤0.01% |
30,000
-82,967
| -73% | -$1.05M |
|
|
TTSH
830
DELISTED
Tile Shop Holdings
TTSH
| $332K | ﹤0.01% |
+20,222
| New | +$307K |
|
|
WAIR
831
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $328K | ﹤0.01% |
+27,400
| New | +$341K |
|
832
Trinity Industries
TRN
$2.38B
| $327K | ﹤0.01% |
+18,890
| New | +$351K |
|
|
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
| $327K | ﹤0.01% |
26,257
-11,009
| -30% | -$139K |
|
|
AKS
834
DELISTED
AK Steel Holding Corp
AKS
| $327K | ﹤0.01% |
145,843
-397,918
| -73% | -$1,000K |
|
835
TIM SA
TIMB
$8.8B
| $326K | ﹤0.01% |
+38,500
| New | +$386K |
|
|
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
| $324K | ﹤0.01% |
+3,170
| New | +$337K |
|
|
GLBL
837
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $324K | ﹤0.01% |
57,903
-222,097
| -79% | -$1.39M |
|
838
Hasbro
HAS
$13.2B
| $317K | ﹤0.01% |
+4,700
| New | +$344K |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $315K | ﹤0.01% |
7,008
-5,494
| -44% | -$243K |
|
|
CVT
840
DELISTED
CVENT, INC.
CVT
| $315K | ﹤0.01% |
+9,019
| New | +$304K |
|
|
BDN
841
Brandywine Realty Trust
BDN
$554M
| $314K | ﹤0.01% |
22,999
-81,679
| -78% | -$1.08M |
|
842
Federated Hermes
FHI
$4.72B
| $313K | ﹤0.01% |
+10,928
| New | +$330K |
|
843
HubSpot
HUBS
$10.5B
| $313K | ﹤0.01% |
5,551
-16,349
| -75% | -$865K |
|
844
Zebra Technologies
ZBRA
$17.8B
| $313K | ﹤0.01% |
+4,500
| New | +$337K |
|
845
Repligen
RGEN
$9.25B
| $309K | ﹤0.01% |
+10,911
| New | +$315K |
|
|
IBKC
846
DELISTED
IBERIABANK Corp
IBKC
| $308K | ﹤0.01% |
+5,600
| New | +$335K |
|
|
SSRI
847
DELISTED
Silver Standard Resources
SSRI
| $307K | ﹤0.01% |
+59,193
| New | +$356K |
|
848
Regency Centers
REG
$14.1B
| $305K | ﹤0.01% |
+4,477
| New | +$298K |
|
|
ARMH
849
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303K | ﹤0.01% |
6,700
-10,390
| -61% | -$491K |
|
850
Albany International
AIN
$1.78B
| $300K | ﹤0.01% |
+8,200
| New | +$291K |
|
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.