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
$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
– –
-16,487
902
– –
-21,200
903
– –
-11,700
904
– –
0
905
– –
-18,312
906
– –
-88,502
907
– –
-119,300
908
– –
-3,400
909
– –
-32,731
910
– –
-14,200
911
– –
-28,200
912
– –
-67,256
913
– –
-16,200
914
– –
-110,572
915
– –
-90,900
916
– –
-25,298
917
– –
-15,200
918
– –
-18,675
919
– –
-88,133
920
– –
-8,470
921
– –
0
922
– –
-26,200
923
– –
-2,109
924
– –
-967,680
925
– –
-26,937
35 36
37
38 39