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
1076
– –
-30,196
1077
– –
-18,800
1078
– –
0
1079
– –
-29,911
1080
– –
-25,375
1081
– –
-17,025
1082
– –
0
1083
– –
-125,100
1084
– –
-10,100
1085
– –
-1,568
1086
– –
-214,600
1087
– –
-37,500
1088
– –
-11,524
1089
– –
-137,600
1090
– –
-8,333
1091
– –
0
1092
– –
-14,800
1093
– –
-8,342
1094
– –
-4,500
1095
– –
-76,456
1096
– –
-43,200
1097
– –
-23,200
1098
– –
0
1099
– –
-16,695
1100
– –
-7,175
42 43
44
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