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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-38,713
902
– –
-250,000
903
– –
-7,293
904
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-13,613
905
– –
-54,128
906
– –
-41,111
907
– –
-40,008
908
– –
0
909
– –
-10,194
910
– –
-8,276
911
– –
-7,897
912
– –
-21,150
913
– –
-4,258
914
– –
0
915
– –
-50,073
916
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-53,306
917
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-12,197
918
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-60,487
919
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-15,423
920
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-7,807
921
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-20,346
922
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-18,066
923
– –
-2,300
924
– –
-20,677
925
– –
-26,700
35 36
37
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