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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08B 19.09%
10,200,000
+1,370,000
+16% +$281M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$910M 8.36%
3,922,143
+916,363
+30% +$212M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$650M 5.96%
11,233,308
+8,204,308
+271% +$442M
APC
4
CALL
DELISTED
Anadarko Petroleum
APC
$428M 3.93%
8,800,000
– –
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$421M 3.86%
6,656,301
+4,422,805
+198% +$293M
XOM icon
6
CALL
ExxonMobil
XOM
$634B
$247M 2.27%
3,175,000
+1,026,000
+48% +$82M
CVX icon
7
CALL
Chevron
CVX
$366B
$243M 2.23%
2,696,400
+652,000
+32% +$58.8M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$208M 1.91%
6,250,000
+750,000
+14% +$25M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204M 1.87%
+1,000,000
New +$205M
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.65B
$201M 1.85%
2,681,300
+1,292,500
+93% +$96.5M
COP icon
11
CALL
ConocoPhillips
COP
$141B
$160M 1.47%
3,424,400
+1,376,700
+67% +$72M
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.4B
$99.6M 0.91%
7,258,330
-183,247
-2% -$2.66M
FCAM
13
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$96.4M 0.89%
+829,500
New +$103M
MAR icon
14
PUT
Marriott International
MAR
$92.3B
$87.2M 0.8%
1,301,300
+43,800
+3% +$3.17M
CB
15
DELISTED
CHUBB CORPORATION
CB
$87.2M 0.8%
+657,570
New +$85.1M
TFCFA
16
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.5M 0.75%
3,000,000
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76M 0.7%
2,800,000
-3,058,500
-52% -$88.7M
TWC
18
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74.2M 0.68%
400,000
-25,000
-6% -$4.64M
USO icon
19
United States Oil Fund
USO
$1.84B
$74.2M 0.68%
842,906
+306,838
+57% +$32.7M
APA icon
20
CALL
APA Corp
APA
$13.2B
$66.7M 0.61%
1,500,000
– –
KCG
21
PUT
DELISTED
KCG Holdings, Inc.
KCG
$66.5M 0.61%
5,400,000
– –
BYD icon
22
PUT
Boyd Gaming
BYD
$6.06B
$64.9M 0.6%
3,268,500
+1,375,000
+73% +$26.4M
NRG icon
23
PUT
NRG Energy
NRG
$24.8B
$62.1M 0.57%
5,273,200
-3,430,500
-39% -$43.4M
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
$60.8M 0.56%
1,365,000
+148,939
+12% +$6.53M
AMZN icon
25
Amazon
AMZN
$2.96T
$55.9M 0.51%
1,654,000
-174,000
-10% -$5.48M
1
2 3 4 5

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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.