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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 | |
|---|---|---|---|---|---|---|
1051
Mercado Libre
MELI
$92.3B
| – | – |
-7,500
| Closed | -$683K |
|
1052
MidCap Financial Investment
MFIC
$804M
| – | – |
-5,500
| Closed | -$90K |
|
1053
Markel Group
MKL
$23.2B
| – | – |
-400
| Closed | -$321K |
|
1054
Maximus
MMS
$3.1B
| – | – |
-11,500
| Closed | -$685K |
|
1055
Monster Beverage
MNST
$88.5B
| – | – |
-309,630
| Closed | -$6.97M |
|
1056
Marvell Technology
MRVL
$196B
| – | – |
-408,100
| Closed | -$3.69M |
|
1057
Vail Resorts
MTN
$5.3B
| – | – |
-5,600
| Closed | -$586K |
|
1058
Navient
NAVI
$853M
| – | – |
-158,000
| Closed | -$1.78M |
|
1059
Annaly Capital Management
NLY
$17.4B
| – | – |
-21,250
| Closed | -$828K |
|
1060
Nelnet
NNI
$4.7B
| – | – |
-9,058
| Closed | -$313K |
|
1061
Nu Skin
NUS
$267M
| – | – |
-47,400
| Closed | -$1.96M |
|
1062
Novavax
NVAX
$1.31B
| – | – |
-14,644
| Closed | -$2.07M |
|
1063
Quanex
NX
$1.01B
| – | – |
-36,687
| Closed | -$667K |
|
1064
Nexstar Media Group
NXST
$5.97B
| – | – |
-17,600
| Closed | -$833K |
|
1065
PUT
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-20,000
| Closed | -$11M |
|
1066
CALL
Olin
OLN
$2.12B
| – | – |
-450,000
| Closed | -$7.56M |
|
1067
Ooma
OOMA
$604M
| – | – |
-233,400
| Closed | -$1.62M |
|
1068
Opko Health
OPK
$1.02B
| – | – |
-128,200
| Closed | -$1.08M |
|
1069
Oracle
ORCL
$423B
| – | – |
-70,242
| Closed | -$2.54M |
|
1070
Open Text
OTEX
$6.04B
| – | – |
-10,758
| Closed | -$241K |
|
1071
PENN Entertainment
PENN
$2.71B
| – | – |
-37,500
| Closed | -$631K |
|
1072
Packaging Corp of America
PKG
$22.8B
| – | – |
-8,800
| Closed | -$529K |
|
|
PRA
1073
DELISTED
ProAssurance
PRA
| – | – |
-5,000
| Closed | -$245K |
|
1074
Patterson-UTI
PTEN
$3.76B
| – | – |
-118,464
| Closed | -$1.56M |
|
1075
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-42,737
| Closed | -$4.12M |
|
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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.