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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$121M
3
+$65.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.6M
5
GM icon
General Motors
GM
+$24.1M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$22.5M
5
C icon
Citigroup
C
+$20.7M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.45%
3 Consumer Discretionary 11.54%
4 Industrials 8.66%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-16,214
1052
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-396,710
1053
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0
1054
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-3,300
1055
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-13,866
1056
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-181,163
1057
– –
-3,000,000
1058
– –
-53,578
1059
– –
-63,504
1060
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-19,300
1061
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-343,200
1062
– –
-18,704
1063
– –
-5,722
1064
– –
-52,398
1065
– –
-22,600
1066
– –
-57,835
1067
– –
0
1068
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-12,500
1069
– –
-14,100
1070
– –
-8,800
1071
– –
0
1072
– –
-4,800
1073
– –
-9,500
1074
– –
-90,100
1075
– –
-69,200
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