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
$3.55B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$132M
3
+$84.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$34.6M
5
ACAS
American Capital Ltd
ACAS
+$33.7M

Top Sells

1
+$317M
2
+$91.9M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$37.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M

Sector Composition

1 Consumer Discretionary 12.49%
2 Energy 11.74%
3 Communication Services 11.28%
4 Industrials 9.1%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-31,600
1052
– –
-212,000
1053
– –
-13,600
1054
– –
-60,500
1055
– –
-43,371
1056
– –
-25,000
1057
– –
-10,900
1058
– –
-71,058
1059
– –
-36,154
1060
– –
0
1061
– –
-113,282
1062
– –
0
1063
– –
-12,300
1064
– –
0
1065
– –
-40,995
1066
– –
-12,300
1067
– –
-41,900
1068
– –
-64,300
1069
– –
-5,125
1070
– –
0
1071
– –
-5,400
1072
– –
-34,566
1073
– –
0
1074
– –
-19,000
1075
– –
-14,300
41 42
43
44 45