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
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$83.4M
3
+$40.3M
4
HSNI
HSN, Inc.
HSNI
+$29.2M
5
ASH icon
Ashland
ASH
+$21.9M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.2M
5
LOW icon
Lowe's Companies
LOW
+$25.4M

Sector Composition

1 Consumer Staples 13.05%
2 Consumer Discretionary 12.19%
3 Technology 11.29%
4 Energy 9.69%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-293,400
927
– –
-8,342
928
– –
-98,000
929
– –
-744
930
– –
-3,200
931
– –
0
932
– –
0
933
– –
-61,600
934
– –
-765
935
– –
-37,235
936
– –
-4,374
937
– –
-349,500
938
– –
-7,600
939
– –
-64,624
940
– –
-16,473
941
– –
-740
942
– –
-40,300
943
– –
-140,800
944
– –
-18,400
945
– –
-12,300
946
– –
-10,000
947
– –
-4,203
948
– –
-13,700
949
– –
-9,054
950
– –
-32,100
36 37
38
39 40