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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 | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$2.78B
| $7.3M | 0.07% |
63,800
+27,422
| +75% | +$3.1M |
|
|
EQC
152
DELISTED
Equity Commonwealth
EQC
| $7.18M | 0.07% |
258,844
+184,344
| +247% | +$5.16M |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $7.16M | 0.07% |
168,900
+116,300
| +221% | +$5.2M |
|
154
Halliburton
HAL
$26.6B
| $7.15M | 0.07% |
210,100
+8,500
| +4% | +$321K |
|
155
PBF Energy
PBF
$7.31B
| $7.15M | 0.07% |
+194,278
| New | +$6.85M |
|
156
Teva Pharmaceuticals
TEVA
$41.2B
| $7.08M | 0.07% |
107,901
-232,799
| -68% | -$14.4M |
|
157
Fidelity National Information Services
FIS
$22.1B
| $7.01M | 0.06% |
+115,767
| New | +$7.66M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $7.01M | 0.06% |
64,813
-19,652
| -23% | -$2.12M |
|
159
Herc Holdings
HRI
$5.61B
| $6.94M | 0.06% |
162,467
+131,434
| +424% | +$6.6M |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $6.84M | 0.06% |
+166,000
| New | +$6.97M |
|
161
Macy's
M
$6.68B
| $6.83M | 0.06% |
195,200
-206,199
| -51% | -$8.94M |
|
162
Intercontinental Exchange
ICE
$84.4B
| $6.82M | 0.06% |
132,990
-47,510
| -26% | -$2.39M |
|
163
iShares US Real Estate ETF
IYR
$4.65B
| $6.81M | 0.06% |
90,651
+60,651
| +202% | +$4.53M |
|
164
PUT
Lumen
LUMN
$6.44B
| $6.79M | 0.06% |
270,000
| – | – |
|
|
AAN.A
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.77M | 0.06% |
302,276
+33,776
| +13% | +$756K |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $6.61M | 0.06% |
148,200
+48,900
| +49% | +$2.27M |
|
167
Analog Devices
ADI
$190B
| $6.51M | 0.06% |
117,600
+108,510
| +1,194% | +$6.39M |
|
168
Target
TGT
$68B
| $6.49M | 0.06% |
89,375
-4,431
| -5% | -$331K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $6.48M | 0.06% |
+107,496
| New | +$6.6M |
|
170
NXP Semiconductors
NXPI
$60.4B
| $6.46M | 0.06% |
76,634
-22,868
| -23% | -$1.96M |
|
|
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.37M | 0.06% |
180,370
+23,675
| +15% | +$818K |
|
|
JOYY
172
PUT
JOYY Inc
JOYY
$3.75B
| $6.25M | 0.06% |
100,000
| – | – |
|
|
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
| $6.25M | 0.06% |
362,780
+328,476
| +958% | +$5.33M |
|
174
AbbVie
ABBV
$435B
| $6.17M | 0.06% |
+104,100
| New | +$6M |
|
|
HOLX
175
PUT
DELISTED
Hologic
HOLX
| $6.15M | 0.06% |
159,000
| – | – |
|
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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.