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 | |
|---|---|---|---|---|---|---|
1076
RB Global
RBA
$17.5B
| – | – |
-58,900
| Closed | -$1.52M |
|
1077
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-120,000
| Closed | -$10.7M |
|
1078
Radware
RDWR
$1.19B
| – | – |
-25,200
| Closed | -$410K |
|
1079
RPC Inc
RES
$1.3B
| – | – |
-23,613
| Closed | -$209K |
|
1080
Regions Financial
RF
$26.8B
| – | – |
-254,000
| Closed | -$2.29M |
|
1081
RH
RH
$3.71B
| – | – |
-5,130
| Closed | -$479K |
|
1082
Radiant Logistics
RLGT
$395M
| – | – |
-50,000
| Closed | -$223K |
|
1083
Rockwell Medical
RMTI
$28.2M
| – | – |
-116
| Closed | -$99K |
|
1084
Sunrun
RUN
$2.46B
| – | – |
-105,000
| Closed | -$1.09M |
|
|
SAGE
1085
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,600
| Closed | -$322K |
|
1086
SAP
SAP
$238B
| – | – |
-17,300
| Closed | -$1.12M |
|
1087
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-123,400
| Closed | -$2.93M |
|
1088
Scholastic
SCHL
$792M
| – | – |
-20,500
| Closed | -$799K |
|
|
SCHW
1089
Charles Schwab
SCHW
$187B
| – | – |
-84,860
| Closed | -$2.42M |
|
1090
Comscore
SCOR
$109M
| – | – |
-850
| Closed | -$785K |
|
1091
SEI Investments
SEIC
$12.6B
| – | – |
-8,400
| Closed | -$405K |
|
|
SEM
1092
DELISTED
Select Medical
SEM
| – | – |
-46,400
| Closed | -$270K |
|
|
SF
1093
Stifel
SF
$12.6B
| – | – |
-18,450
| Closed | -$345K |
|
1094
Shake Shack
SHAK
$2.87B
| – | – |
-42,010
| Closed | -$1.99M |
|
1095
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-15,190
| Closed | -$201K |
|
1096
SITE Centers
SITC
$165M
| – | – |
-53,240
| Closed | -$1.05M |
|
1097
SLM Corp
SLM
$5.15B
| – | – |
-98,500
| Closed | -$729K |
|
1098
Spectrum Brands
SPB
$2.07B
| – | – |
-17,500
| Closed | -$1.6M |
|
1099
Sportsman's Warehouse
SPWH
$46M
| – | – |
-126,900
| Closed | -$1.56M |
|
1100
Stagwell
STGW
$2.24B
| – | – |
-27,239
| Closed | -$502K |
|
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.