HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1026
– –
-71,700
1027
– –
-51,000
1028
– –
-197,700
1029
– –
-44,509
1030
– –
0
1031
– –
-58,011
1032
– –
-4,700
1033
– –
-90,800
1034
– –
-4,300
1035
– –
-6,900
1036
– –
0
1037
– –
-22,653
1038
– –
-16,400
1039
– –
-37,280
1040
– –
-20,400
1041
– –
0
1042
– –
-61,495
1043
– –
-19,100
1044
– –
0
1045
– –
-8,900
1046
– –
-31,453
1047
– –
-7,800
1048
– –
-97,747
1049
– –
-9,028
1050
– –
-507,497
40 41
42
43 44