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
$3.55B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$132M
3
+$84.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$34.6M
5
ACAS
American Capital Ltd
ACAS
+$33.7M

Top Sells

1
+$317M
2
+$91.9M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$37.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M

Sector Composition

1 Consumer Discretionary 12.49%
2 Energy 11.74%
3 Communication Services 11.28%
4 Industrials 9.1%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
-355,820
903
– –
-57,500
904
– –
-15,110
905
– –
-15,458
906
– –
-75,220
907
– –
-3,951
908
– –
-2,750
909
– –
0
910
– –
-317,078
911
– –
-21,200
912
– –
-9,500
913
– –
-5,500
914
– –
-7,500
915
– –
-59,790
916
– –
-4,900
917
– –
0
918
– –
-17,300
919
– –
-18,700
920
– –
-5,100
921
– –
-17,614
922
– –
0
923
– –
-64,000
924
– –
-57,300
925
– –
-83,400
35 36
37
38 39