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
951
– –
-16,200
952
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-42,000
953
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-5,700
954
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-48,200
955
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-1,900
956
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-193,600
957
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-6,497
958
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-23,904
959
– –
-702,650
960
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-9,800
961
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-66,926
962
– –
-27,706
963
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-8,700
964
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-25,500
965
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-41,100
966
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-42,600
967
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-28,600
968
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-31,200
969
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-5,520
970
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-55,797
971
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0
972
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-2,100
973
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-108,800
974
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-38,925
975
– –
-43,300
37 38
39
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