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
$7.86B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$322M
3
+$184M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
5
BMS
Bemis
BMS
+$108M

Top Sells

1
+$811M
2
+$549M
3
+$428M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 23.97%
2 Technology 18.52%
3 Consumer Discretionary 9.3%
4 Industrials 6.7%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,500
1027
– –
0
1028
– –
-9,151
1029
– –
-110,987
1030
– –
-13,734
1031
– –
0
1032
– –
0
1033
– –
-1,000,000
1034
– –
0
1035
– –
-500,000
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-25,385
1040
– –
-1,375
1041
– –
-141,600
1042
– –
0
1043
– –
-165,300
1044
– –
0
1045
– –
-500,000
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44