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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
Cap. Flow
+$534M
Cap. Flow %
4.9%
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
CPRT icon
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
ILMN icon
1026
Illumina
ILMN
$28.4B
– –
-16,067
Closed -$2.75M
IPGP icon
1027
IPG Photonics
IPGP
$3.84B
– –
-4,750
Closed -$361K
IVR icon
1028
Invesco Mortgage Capital
IVR
$805M
– –
-4,990
Closed -$611K
IVZ icon
1029
Invesco
IVZ
$13.9B
– –
-8,705
Closed -$272K
JACK icon
1030
Jack in the Box
JACK
$335M
– –
-7,098
Closed -$547K
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10,500
Closed -$1.4M
JBHT icon
1032
JB Hunt Transport Services
JBHT
$25.2B
– –
-64,200
Closed -$4.58M
JWN
1033
DELISTED
Nordstrom
JWN
– –
-7,200
Closed -$516K
KEP icon
1034
Korea Electric Power
KEP
$16B
– –
-16,900
Closed -$346K
KOS icon
1035
Kosmos Energy
KOS
$1.48B
– –
-13,900
Closed -$78K
KRE icon
1036
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-37,400
Closed -$1.54M
KRNY icon
1037
Kearny Financial
KRNY
$599M
– –
-26,800
Closed -$307K
KT icon
1038
KT
KT
$8.81B
– –
-20,437
Closed -$267K
KW
1039
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,500
Closed -$211K
LBRDK icon
1040
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,700
Closed -$292K
LBTYA icon
1041
Liberty Global Class A
LBTYA
$3.6B
– –
-29,586
Closed -$1.11M
LDOS icon
1042
Leidos
LDOS
$17.3B
– –
-13,110
Closed -$542K
LHX icon
1043
L3Harris
LHX
$53.4B
– –
-12,815
Closed -$937K
LNG icon
1044
Cheniere Energy
LNG
$52.9B
– –
-17,400
Closed -$793K
LNT icon
1045
Alliant Energy
LNT
$18B
– –
-9,800
Closed -$287K
LULU icon
1046
lululemon athletica
LULU
$14.6B
– –
-74,300
Closed -$3.76M
LXP icon
1047
LXP Industrial Trust
LXP
$3.57B
– –
-6,054
Closed -$245K
LYG icon
1048
Lloyds Banking Group
LYG
$91.3B
– –
-16,358
Closed -$75K
MAA icon
1049
Mid-America Apartment Communities
MAA
$15.7B
– –
-7,100
Closed -$581K
MDLZ icon
1050
Mondelez International
MDLZ
$79.9B
– –
-257,244
Closed -$10.8M
40 41
42
43 44

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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HRCM
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FCM
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HL
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DCP
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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.