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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 | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$29.1B
| $8.94M | 0.08% |
193,042
-41,394
| -18% | -$1.89M |
|
|
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
| $8.89M | 0.08% |
4,399,419
+3,068,319
| +231% | +$9.89M |
|
128
Huntington Ingalls Industries
HII
$12.8B
| $8.88M | 0.08% |
70,009
-4,915
| -7% | -$601K |
|
129
NVIDIA
NVDA
$5.42T
| $8.8M | 0.08% |
+10,675,720
| New | +$8.04M |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.8M | 0.08% |
+1,320,700
| New | +$11M |
|
|
SIX
131
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.68M | 0.08% |
158,000
+48,000
| +44% | +$2.48M |
|
|
B
132
Barrick Mining
B
$73.2B
| $8.6M | 0.08% |
1,165,687
+718,995
| +161% | +$5.36M |
|
133
Performance Food Group
PFGC
$18B
| $8.59M | 0.08% |
+371,100
| New | +$8.41M |
|
|
SDRL
134
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.47M | 0.08% |
9,336
+1,493
| +19% | +$2.34M |
|
135
PUT
American Airlines Group
AAL
$10.6B
| $8.47M | 0.08% |
200,000
| – | – |
|
136
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.47M | 0.08% |
15,600
+7,200
| +86% | +$3.9M |
|
|
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.19M | 0.08% |
356,554
-152,296
| -30% | -$4.87M |
|
138
PUT
KB Home
KBH
$3.59B
| $8.14M | 0.07% |
660,000
| – | – |
|
139
Lowe's Companies
LOW
$125B
| $8.07M | 0.07% |
106,188
+2,576
| +2% | +$191K |
|
|
EXPR
140
DELISTED
Express, Inc.
EXPR
| $8.05M | 0.07% |
23,306
-20,119
| -46% | -$7.25M |
|
141
TechnipFMC
FTI
$27.3B
| $7.94M | 0.07% |
367,853
+175,392
| +91% | +$4.24M |
|
142
Targa Resources
TRGP
$55.1B
| $7.77M | 0.07% |
287,176
+200,815
| +233% | +$8.91M |
|
143
Novartis
NVS
$297B
| $7.73M | 0.07% |
100,217
+86,155
| +613% | +$6.84M |
|
|
HOUS
144
DELISTED
Anywhere Real Estate
HOUS
| $7.64M | 0.07% |
208,400
+98,800
| +90% | +$3.9M |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $7.52M | 0.07% |
272,400
-156,993
| -37% | -$4.65M |
|
146
Wells Fargo
WFC
$264B
| $7.5M | 0.07% |
138,036
+61,136
| +80% | +$3.32M |
|
|
HES
147
DELISTED
Hess
HES
| $7.49M | 0.07% |
154,519
-621,786
| -80% | -$35.3M |
|
148
General Dynamics
GD
$106B
| $7.48M | 0.07% |
+54,432
| New | +$7.78M |
|
|
149
PUT
Trip.com Group
TCOM
$29.1B
| $7.41M | 0.07% |
+160,000
| New | +$7.32M |
|
150
HF Sinclair
DINO
$14.5B
| $7.32M | 0.07% |
+183,437
| New | +$8.68M |
|
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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.