HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.13B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
66.16%
Top 10 Hldgs %
47.08%
Holding
760
New
725
Increased
–
Reduced
–
Closed
–

Top Buys

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$444M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$64M
4
TT icon
Trane Technologies
TT
$62.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.97%
2 Industrials 5.98%
3 Communication Services 5.83%
4 Financials 5.5%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THOR
601
DELISTED
THORATEC CORPORATION
THOR
$362K 0.01%
+11,552
New +$362K
PVTB
602
DELISTED
PrivateBancorp Inc
PVTB
$359K 0.01%
+16,909
New +$359K
NWBI icon
603
Northwest Bancshares
NWBI
$1.86B
$355K 0.01%
+26,300
New +$355K
RSO
604
DELISTED
Resource Capital Corp.
RSO
$355K 0.01%
+14,425
New +$355K
ANDE icon
605
Andersons Inc
ANDE
$1.43B
$354K 0.01%
+9,995
New +$354K
CNC icon
606
Centene
CNC
$14.4B
$351K 0.01%
+26,800
New +$351K
AHT
607
Ashford Hospitality Trust
AHT
$36.7M
$347K 0.01%
+48
New +$347K
GWW icon
608
W.W. Grainger
GWW
$48.7B
$344K 0.01%
+1,365
New +$344K
CAA
609
DELISTED
CalAtlantic Group, Inc.
CAA
$342K 0.01%
+8,220
New +$342K
UNTD
610
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$340K 0.01%
+6,414
New +$340K
SHOS
611
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$337K 0.01%
+7,711
New +$337K
WBMD
612
DELISTED
WebMD Health Corp.
WBMD
$337K 0.01%
+11,481
New +$337K
BCE icon
613
BCE
BCE
$23B
$336K 0.01%
+8,200
New +$336K
ALR
614
DELISTED
Alere Inc
ALR
$336K 0.01%
+13,700
New +$336K
FSS icon
615
Federal Signal
FSS
$7.47B
$335K 0.01%
+38,300
New +$335K
FUL icon
616
H.B. Fuller
FUL
$3.19B
$333K 0.01%
+8,800
New +$333K
MITT
617
AG Mortgage Investment Trust
MITT
$246M
$331K 0.01%
+5,867
New +$331K
JAH
618
DELISTED
JARDEN CORPORATION
JAH
$329K 0.01%
+11,294
New +$329K
YPF icon
619
YPF
YPF
$11.6B
$328K 0.01%
+22,200
New +$328K
CATY icon
620
Cathay General Bancorp
CATY
$3.46B
$326K 0.01%
+16,000
New +$326K
MSGS icon
621
Madison Square Garden
MSGS
$4.76B
$326K 0.01%
+7,711
New +$326K
OCSL icon
622
Oaktree Specialty Lending
OCSL
$1.22B
$326K 0.01%
+10,400
New +$326K
SEM icon
623
Select Medical
SEM
$1.61B
$325K 0.01%
+73,644
New +$325K
HMIN
624
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$321K 0.01%
+12,000
New +$321K
UIL
625
DELISTED
UIL HOLDINGS
UIL
$321K 0.01%
+8,400
New +$321K
23 24
25
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