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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-86,393
1077
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-18,925
1078
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-30,712
1079
– –
-38,053
1080
– –
-15,655
1081
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-205,700
1082
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-3,930
1083
– –
-25,173
1084
– –
-73,847
1085
– –
-35,469
1086
– –
-15,800
1087
– –
-17,777
1088
– –
-14,800
1089
– –
-120,000
1090
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-21,200
1091
– –
-79,105
1092
– –
-5,162
1093
– –
0
1094
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0
1095
– –
-62,304
1096
– –
-29,300
1097
– –
-39,938
1098
– –
-93,800
1099
– –
-8,400
1100
– –
-13,379
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