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
1076
– –
-6,000
1077
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-15,350
1078
– –
-39,450
1079
– –
-32,230
1080
– –
-27,700
1081
– –
-6,931
1082
– –
0
1083
– –
-44,596
1084
– –
-83,028
1085
– –
-554
1086
– –
-558,588
1087
– –
-9,000
1088
– –
-6,000
1089
– –
0
1090
– –
-46,500
1091
– –
-26,456
1092
– –
-4,087
1093
– –
-32,067
1094
– –
-39,750
1095
– –
-10,100
1096
– –
0
1097
– –
-30,452
1098
– –
-11,833
1099
– –
-12,700
1100
– –
-45,929
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