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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 | |
|---|---|---|---|---|---|---|
976
CF Industries
CF
$17.3B
| – | – |
-154,515
| Closed | -$6.94M |
|
977
Citizens Financial Group
CFG
$30.6B
| – | – |
-56,800
| Closed | -$1.35M |
|
978
Cognex
CGNX
$11.3B
| – | – |
-12,000
| Closed | -$206K |
|
979
Ciena
CIEN
$58.4B
| – | – |
-150,742
| Closed | -$3.12M |
|
980
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-123,219
| Closed | -$112K |
|
|
CIM
981
Chimera Investment
CIM
$1B
| – | – |
-4,718
| Closed | -$189K |
|
982
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-874,168
| Closed | -$8.22M |
|
983
Capital One
COF
$134B
| – | – |
-5,843
| Closed | -$424K |
|
|
VISN
984
Vistance Networks Inc
VISN
$2.52B
| – | – |
-38,000
| Closed | -$1.14M |
|
985
Central Pacific Financial
CPF
$1B
| – | – |
-13,200
| Closed | -$277K |
|
|
986
Copart
CPRT
$27.5B
| – | – |
-20,499,200
| Closed | -$84.3M |
|
987
CRH
CRH
$66.8B
| – | – |
-17,700
| Closed | -$470K |
|
988
Salesforce
CRM
$158B
| – | – |
-87,150
| Closed | -$6.05M |
|
989
Canadian Solar
CSIQ
$1.08B
| – | – |
-184,334
| Closed | -$3.06M |
|
990
Caesarstone
CSTE
$79.5M
| – | – |
-8,900
| Closed | -$271K |
|
|
CUK
991
DELISTED
Carnival PLC
CUK
| – | – |
-11,300
| Closed | -$585K |
|
|
CVGW
992
DELISTED
Calavo Growers
CVGW
| – | – |
-8,200
| Closed | -$366K |
|
993
Commault Systems
CVLT
$5.61B
| – | – |
-8,500
| Closed | -$289K |
|
994
Curtiss-Wright
CW
$25.5B
| – | – |
-9,124
| Closed | -$570K |
|
995
Community Health Systems
CYH
$423M
| – | – |
-34,243
| Closed | -$1.21M |
|
996
Designer Brands
DBI
$333M
| – | – |
-145,600
| Closed | -$3.69M |
|
997
DuPont de Nemours
DD
$19.2B
| – | – |
-76,883
| Closed | -$8.26M |
|
998
Dillards
DDS
$9.56B
| – | – |
-17,541
| Closed | -$1.53M |
|
999
Dover
DOV
$28.4B
| – | – |
-9,161
| Closed | -$423K |
|
1000
Domino's
DPZ
$11.6B
| – | – |
-28,596
| Closed | -$3.09M |
|
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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.