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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$475M
2
+$317M
3
+$164M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$147M
5
BMS
Bemis
BMS
+$109M

Top Sells

1
+$811M
2
+$549M
3
+$396M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 24.01%
2 Technology 18.48%
3 Consumer Discretionary 9.3%
4 Industrials 6.74%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-16,200
1052
– –
-384,627
1053
– –
-9,605
1054
– –
-28,200
1055
– –
0
1056
– –
-20,196
1057
– –
-45,898
1058
– –
-23,600
1059
– –
-14,164
1060
– –
-21,100
1061
– –
-49,900
1062
– –
-28,600
1063
– –
-41,900
1064
– –
-3,443
1065
– –
-27,500
1066
– –
-18,700
1067
– –
-25,000
1068
– –
-7,200
1069
– –
-9,216
1070
– –
-2,800
1071
– –
-14,356
1072
– –
0
1073
– –
-6,300
1074
– –
-138,303
1075
– –
-26,000
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