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
901
– –
-20,500
902
– –
-22,139
903
– –
-32,600
904
– –
-7,205
905
– –
-33,309
906
– –
-29,800
907
– –
-8,477
908
– –
-25,800
909
– –
-5,200
910
– –
-8,900
911
– –
-82,200
912
– –
-14,697
913
– –
-14,236
914
– –
-18,198
915
– –
-17,357
916
– –
-21,600
917
– –
-6,100
918
– –
-3,997
919
– –
-46,088
920
– –
-13,249
921
– –
-61,572
922
– –
-16,500
923
– –
-7,803
924
– –
-18,100
925
– –
-41,499
35 36
37
38 39