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
$3.55B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$132M
3
+$84.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$34.6M
5
ACAS
American Capital Ltd
ACAS
+$33.7M

Top Sells

1
+$317M
2
+$91.9M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$37.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M

Sector Composition

1 Consumer Discretionary 12.49%
2 Energy 11.74%
3 Communication Services 11.28%
4 Industrials 9.1%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,079
1002
– –
-1
1003
– –
-23,053
1004
– –
-11,900
1005
– –
-8,700
1006
– –
-46,100
1007
– –
-15,500
1008
– –
-24,400
1009
– –
-14,030
1010
– –
-17,900
1011
– –
-142,562
1012
– –
-54,900
1013
– –
-6,300
1014
– –
-37,292
1015
– –
-15,884
1016
– –
-9,300
1017
– –
-68,000
1018
– –
-4,000
1019
– –
-14,800
1020
– –
-29,220
1021
– –
-8,100
1022
– –
-3,314
1023
– –
-1,626,192
1024
– –
-66,209
1025
– –
-23,100
39 40
41
42 43