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
$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
– –
-3,443
1027
– –
-27,500
1028
– –
-18,700
1029
– –
-25,000
1030
– –
-7,200
1031
– –
-9,216
1032
– –
-2,800
1033
– –
-14,356
1034
– –
0
1035
– –
-6,300
1036
– –
-138,303
1037
– –
-26,000
1038
– –
-134,030
1039
– –
-120,000
1040
– –
-20,400
1041
– –
-18,900
1042
– –
-60,000
1043
– –
-13,065
1044
– –
-35,482
1045
– –
-157,300
1046
– –
-46,358
1047
– –
-6,562
1048
– –
-16,008
1049
– –
-34,416
1050
– –
-421,769
40 41
42
43 44