HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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
26
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-390,500
27
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-1,733,105
28
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-1,279,738
29
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-459,751
30
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-4,000,000
31
– –
-3,300,000
32
– –
-503,181
33
– –
-3,550,000
34
– –
0
35
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0
36
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0
37
– –
-241,667
38
– –
-62,550
39
– –
-30,000
40
– –
-750,000
41
– –
-349,564
42
– –
-600,601
43
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-1,052,563
44
– –
-387,207
45
– –
-106,857
46
– –
-350,000
47
– –
-548,400
48
– –
-760,772
49
– –
-400,902
50
– –
-400,900
1
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3 4 5