HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$367M
3
+$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$166M
5
LHCG
LHC Group LLC
LHCG
+$97.4M

Top Sells

1
+$235M
2
+$224M
3
+$210M
4
COHR
Coherent Inc
COHR
+$186M
5
WBT
Welbilt, Inc.
WBT
+$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-272,978
227
– –
-121,720
228
– –
-203,137
229
– –
-400,000
230
– –
-21,190
231
– –
-23,768
232
– –
-59,800
233
– –
-44,167
234
– –
-76,955
235
– –
-217,801
236
– –
-625,000
237
– –
-189,420
238
– –
-147,929
239
– –
-600,000
240
– –
-90,400
241
– –
-68,000
242
– –
-621,000
243
– –
-268,500
244
– –
-140,931
245
– –
-1,320,455
246
– –
-148,900
247
– –
-170,500
248
– –
0
249
– –
-300,000
250
– –
-600,000
8 9
10
11 12