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
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
-163,200
1078
– –
-81,012
1079
– –
-372
1080
– –
0
1081
– –
-25,000
1082
– –
-38,842
1083
– –
-40,446
1084
– –
-24,000
1085
– –
-4,000
1086
– –
-22,168
1087
– –
-2,994
1088
– –
-15,600
1089
– –
-6,200
1090
– –
-10,910
1091
– –
-55,700
1092
– –
-92,500
1093
– –
-26,994
1094
– –
-5,660
1095
– –
-424,076
1096
– –
-4,200
1097
– –
-182,700
1098
– –
-174,100
1099
– –
-13,400
1100
– –
-13,800
42 43
44
45 46