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
$6.2B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$213M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$96.4M
5
CB
CHUBB CORPORATION
CB
+$87.2M

Top Sells

1
+$473M
2
+$209M
3
+$84.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.1M
5
PARA
Paramount Global Class B
PARA
+$45M

Sector Composition

1 Industrials 19.99%
2 Energy 15.5%
3 Consumer Discretionary 10.22%
4 Healthcare 5.9%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-432,300
1077
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-34,400
1078
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-25,000
1079
– –
-20,932
1080
– –
-24,200
1081
– –
-58,300
1082
– –
-741,900
1083
– –
-46,600
1084
– –
-173,559
1085
– –
-70,209
1086
– –
-46,053
1087
– –
-5,411
1088
– –
0
1089
– –
-31,218
1090
– –
-12,200
1091
– –
-701,500
1092
– –
-6,300
1093
– –
-14,392
1094
– –
-15,400
1095
– –
-57,002
1096
– –
-16,255
1097
– –
-1,662
1098
– –
-63,819
1099
– –
-198
1100
– –
-366
42 43
44
45 46