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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$121M
3
+$65.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.6M
5
GM icon
General Motors
GM
+$24.1M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$22.5M
5
C icon
Citigroup
C
+$20.7M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.45%
3 Consumer Discretionary 11.54%
4 Industrials 8.66%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.34%
1,625,000
+1,205,000
27
$18.4M 0.34%
+500,000
28
$17.3M 0.32%
388,000
+233,800
29
$16.9M 0.31%
+122,100
30
$16.5M 0.3%
313,984
+108,284
31
$16.5M 0.3%
278,016
+124,816
32
$16.5M 0.3%
+271,183
33
$16.3M 0.3%
196,993
-34,607
34
$15.2M 0.28%
217,029
-65,271
35
$14.9M 0.27%
1,044,200
+5,100
36
$14.8M 0.27%
1,335,253
-261,247
37
$14.5M 0.27%
59,113
+31,826
38
$14.1M 0.26%
3,411,100
-97,600
39
$13.7M 0.25%
579,400
+30,200
40
$13.3M 0.24%
228,800
+205,100
41
$13.2M 0.24%
170,229
+136,629
42
$12.9M 0.24%
132,100
+93,200
43
$12.7M 0.23%
83,494
-28,906
44
$12.7M 0.23%
731,500
+36,109
45
$12.5M 0.23%
18,506
-26,176
46
$12.5M 0.23%
+2,898,600
47
$12.2M 0.23%
144,143
-240,957
48
$11.6M 0.21%
191,800
+161,414
49
$11.5M 0.21%
+221,079
50
$11.4M 0.21%
480,200
+457,600
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