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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-120,126
902
– –
-240,500
903
– –
-18,800
904
– –
-35,000
905
– –
0
906
– –
-22,825
907
– –
-10,400
908
– –
0
909
– –
-26,200
910
– –
-2,109
911
– –
-967,680
912
– –
-26,937
913
– –
-180
914
– –
-7,700
915
– –
0
916
– –
-10,637
917
– –
0
918
– –
-18,345
919
– –
-27,392
920
– –
-15,426
921
– –
-97,002
922
– –
-24,086
923
– –
-11,300
924
– –
-111,200
925
– –
-14,600
35 36
37
38 39