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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 | |
|---|---|---|---|---|---|---|
|
ARIA
201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.21M | 0.05% |
833,451
-288,649
| -26% | -$1.89M |
|
202
Yum! Brands
YUM
$41.1B
| $5.19M | 0.05% |
98,761
-70,802
| -42% | -$3.7M |
|
203
NCR Voyix
VYX
$1.14B
| $5.18M | 0.05% |
345,234
+125,510
| +57% | +$2M |
|
204
O-I Glass
OI
$1.08B
| $5.15M | 0.05% |
295,800
+237,680
| +409% | +$4.79M |
|
205
Live Nation Entertainment
LYV
$42.1B
| $5.15M | 0.05% |
209,600
+150,800
| +256% | +$3.86M |
|
206
Constellium
CSTM
$3.99B
| $5.13M | 0.05% |
665,600
+445,040
| +202% | +$3.1M |
|
207
Williams-Sonoma
WSM
$29.6B
| $5.12M | 0.05% |
175,400
+160,400
| +1,069% | +$5.49M |
|
208
D.R. Horton
DHI
$42.3B
| $5.1M | 0.05% |
+159,348
| New | +$4.97M |
|
209
KBR
KBR
$4.8B
| $5.04M | 0.05% |
298,121
+224,321
| +304% | +$4.12M |
|
210
Ovintiv
OVV
$16.4B
| $5.04M | 0.05% |
198,020
+80,364
| +68% | +$2.94M |
|
211
Kraft Heinz
KHC
$30B
| $5.04M | 0.05% |
+69,200
| New | +$5.11M |
|
212
Universal Health Services
UHS
$10.5B
| $5.01M | 0.05% |
41,900
+32,300
| +336% | +$3.95M |
|
213
ON Semiconductor
ON
$31.6B
| $4.99M | 0.05% |
509,200
+353,067
| +226% | +$3.71M |
|
|
CIE
214
DELISTED
Cobalt International Energy, Inc
CIE
| $4.93M | 0.05% |
+60,920
| New | +$6.71M |
|
215
PUT
Oneok
OKE
$54.5B
| $4.93M | 0.05% |
+200,000
| New | +$6M |
|
|
QIHU
216
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.92M | 0.05% |
67,500
| – | – |
|
217
Crown Holdings
CCK
$13.1B
| $4.86M | 0.04% |
95,800
-46,400
| -33% | -$2.36M |
|
218
Canadian Pacific Kansas City
CP
$80.5B
| $4.85M | 0.04% |
190,025
-112,100
| -37% | -$3.15M |
|
219
CALL
Exelon
EXC
$47B
| $4.85M | 0.04% |
244,789
| – | – |
|
220
Graphic Packaging
GPK
$3.58B
| $4.84M | 0.04% |
377,500
+24,500
| +7% | +$329K |
|
|
PNK
221
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.82M | 0.04% |
154,899
-80,527
| -34% | -$2.71M |
|
222
LendingTree
TREE
$451M
| $4.82M | 0.04% |
53,942
+31,642
| +142% | +$3.26M |
|
|
WP
223
DELISTED
Worldpay, Inc.
WP
| $4.78M | 0.04% |
+100,800
| New | +$4.97M |
|
224
Cadence Design Systems
CDNS
$93.4B
| $4.76M | 0.04% |
+228,900
| New | +$4.97M |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 0.04% |
142,678
-52,397
| -27% | -$1.66M |
|
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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.