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
1001
– –
-11,700
1002
– –
-53,596
1003
– –
-27,802
1004
– –
-38,708
1005
– –
-49,200
1006
– –
-27,800
1007
– –
-14,584
1008
– –
-9,300
1009
– –
-20,800
1010
– –
-18,000
1011
– –
-23,500
1012
– –
-18,100
1013
– –
-83,494
1014
– –
-11,318
1015
– –
-6,565
1016
– –
-3,800
1017
– –
-61,251
1018
– –
-27,300
1019
– –
-1,507
1020
– –
0
1021
– –
-13,100
1022
– –
-27,171
1023
– –
-6,438
1024
– –
-141,800
1025
– –
-33,038
39 40
41
42 43