HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$318M
3
+$214M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$168M
5
VMW
VMware, Inc
VMW
+$130M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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278
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279
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280
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281
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-473,025
282
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-501,101
283
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-253,313
284
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-600,000
285
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-731,821
286
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-938,000
287
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-450,942
288
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-307,605
289
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-750,000
290
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-750,300
291
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-604,370
292
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-341,722
293
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-506,515
294
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-750,000
295
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-1,083,000
296
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-192,500
297
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-400,000
8 9 10 11
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