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HBK Investments Portfolio holdings
AUM
$10.3B
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$10.9B
AUM Growth
+$906M
(+9.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,273
New
289
Increased
314
Reduced
286
Closed
326
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$442M |
| 2 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$212M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$103M |
| 5 |
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 |
Paramount Global Class B
PARA
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.52% |
| 2 | Industrials | 11.42% |
| 3 | Energy | 9.24% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.08B | 19.09% |
10,200,000
+1,370,000
| +16% | +$281M |
2014 Q2
6 quarters
|
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $910M | 8.36% |
3,922,143
+916,363
| +30% | +$212M |
2015 Q3
1 quarter
|
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $650M | 5.96% |
11,233,308
+8,204,308
| +271% | +$442M |
2015 Q3
1 quarter
|
|
4
CALL
DELISTED
Anadarko Petroleum
APC
| $428M | 3.93% |
8,800,000
| – | – |
2014 Q3
5 quarters
|
|
|
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $421M | 3.86% |
6,656,301
+4,422,805
| +198% | +$293M |
2014 Q3
5 quarters
|
|
6
CALL
ExxonMobil
XOM
$695B
| $247M | 2.27% |
3,175,000
+1,026,000
| +48% | +$82M |
2015 Q1
3 quarters
|
|
7
CALL
Chevron
CVX
$416B
| $243M | 2.23% |
2,696,400
+652,000
| +32% | +$58.8M |
2015 Q1
3 quarters
|
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $208M | 1.91% |
6,250,000
+750,000
| +14% | +$25M |
2015 Q1
3 quarters
|
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $204M | 1.87% |
+1,000,000
| New | +$205M |
2015 Q4
0 quarters
|
|
10
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $201M | 1.85% |
2,681,300
+1,292,500
| +93% | +$96.5M |
2014 Q4
4 quarters
|
|
11
CALL
ConocoPhillips
COP
$161B
| $160M | 1.47% |
3,424,400
+1,376,700
| +67% | +$72M |
2015 Q1
3 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.7B
| $99.6M | 0.91% |
7,258,330
-183,247
| -2% | -$2.66M |
2015 Q2
2 quarters
|
|
|
FCAM
13
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $96.4M | 0.89% |
+829,500
| New | +$103M |
2015 Q4
0 quarters
|
|
14
PUT
Marriott International
MAR
$95.4B
| $87.2M | 0.8% |
1,301,300
+43,800
| +3% | +$3.17M |
2014 Q4
4 quarters
|
|
|
15
DELISTED
CHUBB CORPORATION
CB
| $87.2M | 0.8% |
+657,570
| New | +$85.1M |
2015 Q4
0 quarters
|
|
|
TFCFA
16
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.5M | 0.75% |
3,000,000
| – | – |
2014 Q3
5 quarters
|
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76M | 0.7% |
2,800,000
-3,058,500
| -52% | -$88.7M |
2015 Q1
3 quarters
|
|
|
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.2M | 0.68% |
400,000
-25,000
| -6% | -$4.64M |
2014 Q4
4 quarters
|
|
19
United States Oil Fund
USO
$1.68B
| $74.2M | 0.68% |
842,906
+306,838
| +57% | +$32.7M |
2015 Q2
2 quarters
|
|
20
CALL
APA Corp
APA
$16.1B
| $66.7M | 0.61% |
1,500,000
| – | – |
2015 Q2
2 quarters
|
|
|
KCG
21
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $66.5M | 0.61% |
5,400,000
| – | – |
2015 Q2
2 quarters
|
|
22
PUT
Boyd Gaming
BYD
$5.01B
| $64.9M | 0.6% |
3,268,500
+1,375,000
| +73% | +$26.4M |
2014 Q1
7 quarters
|
|
23
PUT
NRG Energy
NRG
$22.7B
| $62.1M | 0.57% |
5,273,200
-3,430,500
| -39% | -$43.4M |
2013 Q3
9 quarters
|
|
24
DELISTED
Vista Outdoor Inc.
VSTO
| $60.8M | 0.56% |
1,365,000
+148,939
| +12% | +$6.53M |
2015 Q1
3 quarters
|
|
25
Amazon
AMZN
$2.83T
| $55.9M | 0.51% |
1,654,000
-174,000
| -10% | -$5.48M |
2013 Q2
10 quarters
|
|
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MOACM
ECU
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's Q4 2015 filing shows 289 new, 314 increased, 286 reduced and 326 closed positions. Its largest new stake was Fiat Chrysler Automobiles N.V.: 829,500 shares worth $96.4M. The largest sale was FREESCALE SEMICONDUCTOR LTD, an estimated $473M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Industrials and Energy.
- 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.