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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$83.4M
3
+$40.3M
4
HSNI
HSN, Inc.
HSNI
+$29.2M
5
ASH icon
Ashland
ASH
+$21.9M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.2M
5
LOW icon
Lowe's Companies
LOW
+$25.4M

Sector Composition

1 Consumer Staples 13.05%
2 Consumer Discretionary 12.19%
3 Technology 11.29%
4 Energy 9.69%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.38%
473,000
+317,800
27
$17.3M 0.35%
189,300
+57,200
28
$16.7M 0.34%
106,700
-20,800
29
$16.5M 0.34%
221,700
+195,300
30
$16.1M 0.33%
392,100
+4,100
31
$15.5M 0.32%
267,667
-10,349
32
$14.2M 0.29%
176,800
+118,800
33
$13.6M 0.28%
+892,250
34
$12.8M 0.26%
821,800
-222,400
35
$12.7M 0.26%
384,400
-95,800
36
$12.6M 0.26%
3,050,778
-360,322
37
$12.1M 0.25%
459,829
+46,329
38
$12.1M 0.25%
149,020
-223,587
39
$11.9M 0.24%
464,374
-115,026
40
$11.8M 0.24%
171,800
-45,229
41
$11.4M 0.23%
215,600
-306,836
42
$11.2M 0.23%
355,820
+138,897
43
$11M 0.22%
74,800
-231,842
44
$11M 0.22%
144,555
+41,055
45
$10.9M 0.22%
+123,400
46
$10.7M 0.22%
197,381
-23,698
47
$10.6M 0.22%
317,078
-182,922
48
$10.5M 0.21%
+278,900
49
$10.4M 0.21%
+88,120
50
$10.4M 0.21%
99,700
+46,300
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