HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1076
– –
-12,500
1077
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-12,300
1078
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-558,588
1079
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-9,000
1080
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-6,000
1081
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0
1082
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-46,500
1083
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-26,456
1084
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-4,087
1085
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-32,067
1086
– –
-39,750
1087
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-10,100
1088
– –
0
1089
– –
-30,452
1090
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-11,833
1091
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-12,700
1092
– –
-45,929
1093
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-37,889
1094
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-33,328
1095
– –
-6,300
1096
– –
-32,997
1097
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-25,000
1098
– –
-72,016
1099
– –
-15,673
1100
– –
-21,400
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