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
1076
– –
-4,200
1077
– –
-40,145
1078
– –
-52,600
1079
– –
-13,100
1080
– –
0
1081
– –
-19,200
1082
– –
-998,300
1083
– –
-28,795
1084
– –
-7,400
1085
– –
-14,400
1086
– –
-50,266
1087
– –
-22,640
1088
– –
-171,820
1089
– –
-32,700
1090
– –
-14,600
1091
– –
-22,000
1092
– –
-16,800
1093
– –
-155,485
1094
– –
-17,059
1095
– –
-37,200
1096
– –
-2,152
1097
– –
0
1098
– –
-36,500
1099
– –
-6,800
1100
– –
-3,850
42 43
44
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