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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
BURL icon
176
Burlington
BURL
$23.2B
$6.14M 0.06%
143,246
+61,392
+75% +$2.84M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$6.08M 0.06%
48,346
+220
+0.5% +$26.6K
SPR
178
DELISTED
Spirit AeroSystems
SPR
$5.94M 0.05%
118,719
+7,070
+6% +$361K
PLCE icon
179
Children's Place
PLCE
$59.8M
$5.89M 0.05%
106,800
+46,500
+77% +$2.5M
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
$5.88M 0.05%
439,121
-798,725
-65% -$11.6M
DG icon
181
Dollar General
DG
$27.9B
$5.83M 0.05%
81,119
+8,670
+12% +$588K
C icon
182
PUT
Citigroup
C
$226B
$5.82M 0.05%
112,500
– –
SNBR
183
DELISTED
Sleep Number
SNBR
$5.8M 0.05%
271,088
+132,938
+96% +$3.04M
BCR
184
DELISTED
CR Bard Inc.
BCR
$5.72M 0.05%
+30,186
New +$5.65M
ERF
185
DELISTED
Enerplus Corporation
ERF
$5.66M 0.05%
1,654,600
+771,500
+87% +$3.68M
NKE icon
186
Nike
NKE
$61.9B
$5.66M 0.05%
90,511
+53,111
+142% +$3.43M
GPN icon
187
Global Payments
GPN
$22.8B
$5.64M 0.05%
87,500
+75,982
+660% +$5.12M
FXE icon
188
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.64M 0.05%
+53,000
New +$5.69M
CRC
189
DELISTED
California Resources Corporation
CRC
$5.62M 0.05%
240,970
+116,450
+94% +$4.19M
BB icon
190
BlackBerry
BB
$5.26B
$5.61M 0.05%
603,954
-673,546
-53% -$5.18M
WPXP
191
DELISTED
WPX Energy, Inc.
WPXP
$5.56M 0.05%
175,000
– –
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.54M 0.05%
142,008
-36,967
-21% -$1.29M
RIG icon
193
CALL
Transocean
RIG
$5.82B
$5.53M 0.05%
447,000
+217,000
+94% +$3.13M
ADBE icon
194
Adobe
ADBE
$105B
$5.44M 0.05%
57,900
+24,100
+71% +$2.17M
CPN
195
CALL
DELISTED
Calpine Corporation
CPN
$5.36M 0.05%
370,600
– –
DXCM icon
196
DexCom
DXCM
$32B
$5.32M 0.05%
259,772
+60,060
+30% +$1.25M
MRC
197
DELISTED
MRC Global
MRC
$5.31M 0.05%
411,600
-938,400
-70% -$12.4M
BC icon
198
Brunswick
BC
$5.28B
$5.28M 0.05%
104,528
+89,528
+597% +$4.62M
PEP icon
199
PepsiCo
PEP
$190B
$5.25M 0.05%
+52,500
New +$5.24M
KCG
200
DELISTED
KCG Holdings, Inc.
KCG
$5.23M 0.05%
424,931
+149,143
+54% +$1.86M
6 7
8
9 10

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MPI
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URS
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CCM
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HRCM
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FCM
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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.