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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 | |
|---|---|---|---|---|---|---|
851
Saia
SAIA
$9.72B
| $296K | ﹤0.01% |
+13,300
| New | +$344K |
|
852
RPM International
RPM
$15B
| $295K | ﹤0.01% |
+6,700
| New | +$302K |
|
|
AMTD
853
DELISTED
TD Ameritrade Holding Corp
AMTD
| $295K | ﹤0.01% |
+8,500
| New | +$295K |
|
854
Jefferies Financial Group
JEF
$13.1B
| $294K | ﹤0.01% |
+18,903
| New | +$316K |
|
855
Corpay
CPAY
$25.7B
| $294K | ﹤0.01% |
2,058
-4,442
| -68% | -$653K |
|
856
Regal Rexnord
RRX
$11.9B
| $291K | ﹤0.01% |
+4,975
| New | +$305K |
|
|
OPLN
857
Openlane
OPLN
$4.54B
| $289K | ﹤0.01% |
20,608
-32,951
| -62% | -$466K |
|
858
Regis Corp
RGS
$70.2M
| $289K | ﹤0.01% |
1,020
-554
| -35% | -$168K |
|
|
DNKN
859
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | ﹤0.01% |
+6,789
| New | +$285K |
|
|
SYNT
860
DELISTED
Syntel Inc
SYNT
| $285K | ﹤0.01% |
6,291
-1,077
| -15% | -$50.3K |
|
861
Crocs
CROX
$6.55B
| $283K | ﹤0.01% |
+27,600
| New | +$297K |
|
|
FBC
862
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $282K | ﹤0.01% |
+12,200
| New | +$281K |
|
863
Keysight
KEYS
$58.3B
| $280K | ﹤0.01% |
9,884
-69,418
| -88% | -$2.13M |
|
|
WOOF
864
DELISTED
VCA Inc.
WOOF
| $280K | ﹤0.01% |
+5,094
| New | +$279K |
|
865
Canadian Imperial Bank of Commerce
CM
$108B
| $277K | ﹤0.01% |
+8,400
| New | +$308K |
|
866
First Majestic Silver
AG
$9.07B
| $276K | ﹤0.01% |
+84,400
| New | +$287K |
|
867
Arthur J. Gallagher & Co
AJG
$63.6B
| $274K | ﹤0.01% |
+6,700
| New | +$288K |
|
868
SLR Investment Corp
SLRC
$715M
| $274K | ﹤0.01% |
16,700
+6,200
| +59% | +$107K |
|
|
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $272K | ﹤0.01% |
14,500
-37,100
| -72% | -$694K |
|
|
DATA
870
DELISTED
Tableau Software, Inc.
DATA
| $269K | ﹤0.01% |
2,850
-30,650
| -91% | -$2.75M |
|
|
IPXL
871
DELISTED
Impax Laboratories, Inc.
IPXL
| $269K | ﹤0.01% |
6,300
-6,023
| -49% | -$241K |
|
872
Cameco
CCJ
$42.4B
| $256K | ﹤0.01% |
+20,728
| New | +$266K |
|
|
HAWK
873
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $256K | ﹤0.01% |
+5,800
| New | +$260K |
|
874
Edison International
EIX
$26.4B
| $255K | ﹤0.01% |
4,300
-18,192
| -81% | -$1.11M |
|
875
PUT
Cleveland-Cliffs
CLF
$6.99B
| $254K | ﹤0.01% |
+160,900
| New | +$395K |
|
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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.