We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$154M
2
+$134M
3
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$36.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$34.4M

Top Sells

1
+$317M
2
+$88.4M
3
+$42.8M
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 11.27%
4 Industrials 9.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-21,200
902
– –
-9,500
903
– –
-9,981
904
– –
-5,500
905
– –
-7,500
906
– –
-59,790
907
– –
-4,900
908
– –
0
909
– –
-17,300
910
– –
-18,700
911
– –
-5,100
912
– –
-17,614
913
– –
0
914
– –
-128,000
915
– –
-57,300
916
– –
-166,800
917
– –
0
918
– –
-5,900
919
– –
-1,250,000
920
– –
-8,000
921
– –
-8,300
922
– –
-37,069
923
– –
-34,700
924
– –
-1,139
925
– –
-17,149
35 36
37
38 39