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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
CLVS
1151
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-21,400
Closed -$1.97M
Y
1152
DELISTED
Alleghany Corp
Y
– –
-500
Closed -$234K
MNDT
1153
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-66,200
Closed -$2.11M
SNP
1154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,500
Closed -$277K
ACC
1155
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,783
Closed -$282K
MTOR
1156
DELISTED
MERITOR, Inc.
MTOR
– –
-117,600
Closed -$1.25M
CDK
1157
DELISTED
CDK Global, Inc.
CDK
– –
-27,400
Closed -$1.31M
HMHC
1158
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-98,900
Closed -$2.01M
RDS.A
1159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-132,793
Closed -$5.97M
KSU
1160
DELISTED
Kansas City Southern
KSU
– –
-7,500
Closed -$682K
CXP
1161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-31,600
Closed -$733K
CVA
1162
DELISTED
Covanta Holding Corporation
CVA
– –
-10,632
Closed -$186K
EBSB
1163
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-18,700
Closed -$256K
SNR
1164
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-24,700
Closed -$258K
SYKE
1165
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,300
Closed -$237K
CLGX
1166
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-42,000
Closed -$1.56M
TPCO
1167
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-26,020
Closed -$204K
RP
1168
DELISTED
RealPage, Inc.
RP
– –
-16,960
Closed -$282K
EGOV
1169
DELISTED
NIC Inc
EGOV
– –
-15,100
Closed -$267K
CXO
1170
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-55,561
Closed -$5.46M
MNK
1171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-157,900
Closed -$10.1M
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
– –
-157,505
Closed -$4.75M
ETFC
1173
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,862
Closed -$681K
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,600
Closed -$217K
LOGM
1175
DELISTED
LogMein, Inc.
LOGM
– –
-20,564
Closed -$1.4M
45 46
47
48 49

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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.