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
$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
901
– –
-93,800
902
– –
-267
903
– –
-11,600
904
– –
-157,721
905
– –
-2,260
906
– –
-136,948
907
– –
-104,900
908
– –
-9,700
909
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-8,600
910
– –
-22,400
911
– –
-53,325
912
– –
-5,200
913
– –
-21,158
914
– –
-2,200
915
– –
-37,000
916
– –
-98,100
917
– –
0
918
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-159,482
919
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-31,200
920
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-44,900
921
– –
-6,600
922
– –
-12,611
923
– –
-17,533
924
– –
-81,585
925
– –
-114,400
35 36
37
38 39