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
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
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.49B
$12.5M 0.11%
352,033
-129,459
-27% -$4.67M
PNK
102
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.4M 0.11%
400,000
– –
EA
103
DELISTED
Electronic Arts
EA
$12.4M 0.11%
180,179
+30,364
+20% +$2.13M
TGNA
104
DELISTED
TEGNA Inc
TGNA
$12.4M 0.11%
757,188
+71,250
+10% +$1.2M
ANF icon
105
Abercrombie & Fitch
ANF
$5B
$12.3M 0.11%
+455,600
New +$10.6M
BAX icon
106
Baxter International
BAX
$14.2B
$12.2M 0.11%
+320,700
New +$11.7M
AEO icon
107
American Eagle Outfitters
AEO
$3.01B
$12.2M 0.11%
787,919
+30,519
+4% +$478K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 0.11%
+310,580
New +$11.5M
AMLP icon
109
CALL
Alerian MLP ETF
AMLP
$12.8B
$12.1M 0.11%
200,000
– –
TDS icon
110
Telephone and Data Systems
TDS
$3.75B
$11.9M 0.11%
459,244
+49,600
+12% +$1.35M
ASHR icon
111
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.2M 0.1%
400,000
-200,000
-33% -$6.95M
WFT
112
DELISTED
Weatherford International plc
WFT
$10.8M 0.1%
1,281,900
+1,193,000
+1,342% +$11.8M
NEM icon
113
Newmont
NEM
$119B
$10.7M 0.1%
592,546
+536,646
+960% +$9.86M
PPLI
114
People Inc
PPLI
$3.1B
$10.4M 0.1%
966,411
+260,271
+37% +$3.01M
LEA icon
115
Lear
LEA
$8.18B
$10.2M 0.09%
83,146
-42,651
-34% -$5.19M
CSX icon
116
CSX Corp
CSX
$93.1B
$10M 0.09%
1,158,081
-782,919
-40% -$7.11M
NBR icon
117
Nabors Industries
NBR
$1.21B
$10M 0.09%
23,528
-13,925
-37% -$6.84M
RRC icon
118
Range Resources
RRC
$8.95B
$9.95M 0.09%
404,219
+245,434
+155% +$7.29M
ADEA icon
119
Adeia
ADEA
$3.11B
$9.87M 0.09%
1,243,242
+255,150
+26% +$2.23M
CIVI
120
DELISTED
Civitas Resources
CIVI
$9.71M 0.09%
16,517
+936
+6% +$702K
NNN icon
121
CALL
NNN REIT
NNN
$8.99B
$9.65M 0.09%
240,900
-134,400
-36% -$5.12M
BBY icon
122
Best Buy
BBY
$17.3B
$9.56M 0.09%
313,992
-129,408
-29% -$4.28M
TT icon
123
Trane Technologies
TT
$106B
$9.39M 0.09%
169,929
+51,529
+44% +$2.9M
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.08M 0.08%
184,428
+20,228
+12% +$1.02M
DISH
125
DELISTED
DISH Network Corp.
DISH
$9.02M 0.08%
157,814
-122,286
-44% -$7.49M
3 4
5
6 7

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.