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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.16% |
261,115
-5,187
| -2% | -$363K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $16.8M | 0.15% |
82,177
+27,677
| +51% | +$5.75M |
|
78
PUT
Realty Income
O
$59.1B
| $16.5M | 0.15% |
+329,930
| New | +$15.8M |
|
79
PUT
Royal Gold
RGLD
$19.5B
| $16.4M | 0.15% |
+450,000
| New | +$18.8M |
|
80
Southwest Airlines
LUV
$23B
| $16.2M | 0.15% |
376,900
+118,373
| +46% | +$5.24M |
|
81
Amgen
AMGN
$222B
| $15.6M | 0.14% |
96,398
-9,999
| -9% | -$1.57M |
|
82
Ford
F
$55.7B
| $15.6M | 0.14% |
+1,109,155
| New | +$16.1M |
|
83
Petrobras Class A
PBR.A
$103B
| $15.3M | 0.14% |
4,493,548
+837,407
| +23% | +$3.33M |
|
|
RAX
84
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.14% |
586,451
+297,651
| +103% | +$7.9M |
|
|
TE
85
DELISTED
TECO ENERGY INC
TE
| $14.6M | 0.13% |
+548,785
| New | +$14.6M |
|
|
86
CALL
Realty Income
O
$59.1B
| $14.5M | 0.13% |
288,960
-252,840
| -47% | -$12.1M |
|
87
Macerich
MAC
$6.92B
| $14.1M | 0.13% |
174,500
+123,188
| +240% | +$9.9M |
|
88
PUT
Kinder Morgan
KMI
$68.7B
| $13.9M | 0.13% |
+935,000
| New | +$22.3M |
|
89
Broadcom
AVGO
$2.04T
| $13.9M | 0.13% |
954,380
+519,380
| +119% | +$6.75M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.13% |
205,597
-444,932
| -68% | -$28.3M |
|
91
Carnival Corporation Ltd
CCL
$39.7B
| $13.7M | 0.13% |
250,893
+102,100
| +69% | +$5.28M |
|
|
TFCFA
92
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.6M | 0.12% |
500,000
| – | – |
|
93
AutoZone
AZO
$51.1B
| $13.5M | 0.12% |
18,200
+12,500
| +219% | +$9.54M |
|
|
FTR
94
PUT
DELISTED
Frontier Communications Corp.
FTR
| $13.4M | 0.12% |
192,000
+41,000
| +27% | +$3.05M |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $13.1M | 0.12% |
339,800
+87,407
| +35% | +$3.4M |
|
96
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13M | 0.12% |
600,000
| – | – |
|
97
Zoetis
ZTS
$30B
| $12.9M | 0.12% |
269,868
+23,768
| +10% | +$1.07M |
|
98
Devon Energy
DVN
$47.3B
| $12.9M | 0.12% |
403,058
+109,953
| +38% | +$4.51M |
|
|
PNK
99
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.9M | 0.12% |
413,900
| – | – |
|
|
CHK
100
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | 0.11% |
13,889
-20,125
| -59% | -$25M |
|
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.