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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
CTCM
1226
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-25,300
Closed -$44K
MHFI
1227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,762
Closed -$1.54M
JAH
1228
DELISTED
JARDEN CORPORATION
JAH
– –
-8,200
Closed -$401K
BLT
1229
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-51,464
Closed -$287K
RLD
1230
DELISTED
REALD INC COM STK
RLD
– –
-25,394
Closed -$244K
PBY
1231
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-100,576
Closed -$1.23M
PCP
1232
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-215,900
Closed -$49.6M
BMR
1233
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-32,800
Closed -$655K
DYAX
1234
DELISTED
DYAX CORPORATION
DYAX
– –
-51,200
Closed -$977K
UTIW
1235
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-124,750
Closed -$573K
PMCS
1236
DELISTED
P M C SIERRA INC
PMCS
– –
-273,500
Closed -$1.85M
TW
1237
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,692
Closed -$316K
HUB.B
1238
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,300
Closed -$620K
CSG
1239
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-22,600
Closed -$147K
AWAY
1240
DELISTED
HOMEAWAY INC COM
AWAY
– –
-7,800
Closed -$207K
FSL
1241
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,920,888
Closed -$473M
SIAL
1242
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,501,076
Closed -$209M
CYN
1243
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-51,236
Closed -$4.51M
HCC
1244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-250,635
Closed -$19.4M
CYBX
1245
DELISTED
CYBERONICS INC
CYBX
– –
-23,800
Closed -$1.45M
CJES
1246
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-31,796
Closed -$112K
XL
1247
DELISTED
XL Group Ltd.
XL
– –
-21,600
Closed -$785K
ESV
1248
DELISTED
Ensco Rowan plc
ESV
– –
-147,375
Closed -$8.3M
HOT
1249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-120,471
Closed -$8.01M
AAWW
1250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,342
Closed -$427K
47 48 49
50
51

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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.