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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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.93B
| $206K | ﹤0.01% |
+15,400
| New | +$226K |
|
902
BioCryst Pharmaceuticals
BCRX
$2.4B
| $203K | ﹤0.01% |
+19,700
| New | +$196K |
|
903
Acco Brands
ACCO
$407M
| $202K | ﹤0.01% |
+28,400
| New | +$221K |
|
|
DNY
904
DELISTED
DONNELLEY R R & SONS CO
DNY
| $199K | ﹤0.01% |
13,500
+1,700
| +14% | +$25.1K |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $195K | ﹤0.01% |
+13,800
| New | +$208K |
|
906
NovaGold Resources
NG
$3.33B
| $190K | ﹤0.01% |
45,058
+25,058
| +125% | +$96.3K |
|
907
Scorpio Tankers
STNG
$3.81B
| $186K | ﹤0.01% |
+2,320
| New | +$206K |
|
|
DENN
908
DELISTED
Denny's
DENN
| $185K | ﹤0.01% |
18,850
-32,183
| -63% | -$330K |
|
|
NEWP
909
DELISTED
NEWPORT CORP
NEWP
| $184K | ﹤0.01% |
11,618
-9,782
| -46% | -$154K |
|
|
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $182K | ﹤0.01% |
+10,800
| New | +$172K |
|
|
TMHC
911
DELISTED
Taylor Morrison
TMHC
| $173K | ﹤0.01% |
+10,800
| New | +$190K |
|
|
PHH
912
DELISTED
PHH Corporation
PHH
| $169K | ﹤0.01% |
10,406
-40,994
| -80% | -$635K |
|
|
SSNI
913
DELISTED
Silver Spring Networks, Inc.
SSNI
| $168K | ﹤0.01% |
+11,675
| New | +$163K |
|
|
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $165K | ﹤0.01% |
11,200
-1,861
| -14% | -$27.5K |
|
|
ANH
915
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $165K | ﹤0.01% |
+37,900
| New | +$179K |
|
|
CMO
916
DELISTED
Capstead Mortgage Corp.
CMO
| $165K | ﹤0.01% |
+18,900
| New | +$182K |
|
|
FMSA
917
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $164K | ﹤0.01% |
69,950
-3,050
| -4% | -$8.03K |
|
|
PKY
918
DELISTED
Parkway, Inc.
PKY
| $160K | ﹤0.01% |
+10,251
| New | +$168K |
|
|
TEN
919
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $157K | ﹤0.01% |
3,958
+458
| +13% | +$18.9K |
|
920
NRG Energy
NRG
$24.8B
| $154K | ﹤0.01% |
+13,065
| New | +$165K |
|
921
Telefônica Brasil
VIV
$19.2B
| $151K | ﹤0.01% |
16,670
-359,630
| -96% | -$3.56M |
|
|
MTGE
922
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $149K | ﹤0.01% |
10,659
-5,841
| -35% | -$85.8K |
|
923
Titan International
TWI
$475M
| $145K | ﹤0.01% |
36,836
-1,300
| -3% | -$7.12K |
|
|
SAFE
924
Safehold
SAFE
$1.15B
| $138K | ﹤0.01% |
+2,424
| New | +$148K |
|
925
Nomura Holdings
NMR
$29.1B
| $135K | ﹤0.01% |
+24,300
| New | +$148K |
|
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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.