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
$3.28B
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
1051
– –
-61,495
1052
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-19,100
1053
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-12,300
1054
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-8,900
1055
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-31,453
1056
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-7,800
1057
– –
-97,747
1058
– –
-9,028
1059
– –
-507,497
1060
– –
-36,000
1061
– –
0
1062
– –
-55,400
1063
– –
-6,000
1064
– –
-33,145
1065
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-37,500
1066
– –
-23,496
1067
– –
-3,300
1068
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-430,700
1069
– –
-42,500
1070
– –
-62,600
1071
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-42,600
1072
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-22,701
1073
– –
-33,000
1074
– –
-271,183
1075
– –
0
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43
44 45