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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 | |
|---|---|---|---|---|---|---|
|
ELNK
876
DELISTED
EarthLink Holdings Corp.
ELNK
| $253K | ﹤0.01% |
34,000
-58,200
| -63% | -$489K |
|
|
IMOS
877
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $250K | ﹤0.01% |
11,465
-3,680
| -24% | -$74.9K |
|
|
CYS
878
DELISTED
CYS Investments Inc.
CYS
| $250K | ﹤0.01% |
35,100
-53,200
| -60% | -$402K |
|
879
WPP
WPP
$5.94B
| $248K | ﹤0.01% |
2,161
-39
| -2% | -$4.39K |
|
880
NETSCOUT
NTCT
$2.79B
| $247K | ﹤0.01% |
+8,039
| New | +$276K |
|
881
Waste Management
WM
$91B
| $247K | ﹤0.01% |
+4,626
| New | +$246K |
|
882
Lithia Motors
LAD
$8.26B
| $245K | ﹤0.01% |
+2,300
| New | +$264K |
|
883
Monolithic Power Systems
MPWR
$68.9B
| $245K | ﹤0.01% |
+3,846
| New | +$239K |
|
|
HF
884
DELISTED
HFF Inc.
HF
| $245K | ﹤0.01% |
+7,900
| New | +$269K |
|
885
Manulife Financial
MFC
$73.5B
| $243K | ﹤0.01% |
+16,200
| New | +$261K |
|
|
TBI
886
Trueblue
TBI
$311M
| $242K | ﹤0.01% |
+9,377
| New | +$253K |
|
887
Virtu Financial
VIRT
$4.93B
| $240K | ﹤0.01% |
+10,600
| New | +$243K |
|
|
SCS
888
DELISTED
Steelcase
SCS
| $237K | ﹤0.01% |
+15,900
| New | +$300K |
|
889
National Grid
NGG
$81.3B
| $236K | ﹤0.01% |
+3,524
| New | +$239K |
|
890
United Therapeutics
UTHR
$23.1B
| $235K | ﹤0.01% |
1,500
-4,300
| -74% | -$626K |
|
|
LTXB
891
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $233K | ﹤0.01% |
+9,300
| New | +$268K |
|
|
AMCC
892
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $228K | ﹤0.01% |
+35,800
| New | +$241K |
|
893
Insmed
INSM
$28.6B
| $227K | ﹤0.01% |
12,500
-53,403
| -81% | -$941K |
|
894
Entegris
ENTG
$23.2B
| $226K | ﹤0.01% |
+17,007
| New | +$227K |
|
|
TGE
895
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $226K | ﹤0.01% |
14,156
+1,791
| +14% | +$36.4K |
|
896
Unum
UNM
$14.3B
| $220K | ﹤0.01% |
+6,600
| New | +$228K |
|
897
First Financial Bancorp
FFBC
$3.53B
| $213K | ﹤0.01% |
+11,800
| New | +$227K |
|
|
COHR
898
DELISTED
Coherent Inc
COHR
| $213K | ﹤0.01% |
3,273
-1,415
| -30% | -$87.2K |
|
899
The Mosaic Company
MOS
$7.33B
| $212K | ﹤0.01% |
7,700
-104,400
| -93% | -$3.33M |
|
900
BCE
BCE
$21.2B
| $211K | ﹤0.01% |
+5,465
| New | +$230K |
|
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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.