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
$7.86B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$322M
3
+$184M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
5
BMS
Bemis
BMS
+$108M

Top Sells

1
+$811M
2
+$549M
3
+$428M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 23.97%
2 Technology 18.52%
3 Consumer Discretionary 9.3%
4 Industrials 6.7%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-11,700
1077
– –
0
1078
– –
-20,944
1079
– –
0
1080
– –
-92,600
1081
– –
-1,500,000
1082
– –
0
1083
– –
-30,325
1084
– –
0
1085
– –
0
1086
– –
-44,492
1087
– –
-63,998
1088
– –
-76,423
1089
– –
-30,900
1090
– –
-49,800
1091
– –
-1,000,000
1092
– –
0
1093
– –
-135,378
1094
– –
-37,500
1095
– –
-3,000,100
1096
– –
-2,913,633
1097
– –
-4,000,100
1098
– –
-3,906,300
1099
– –
0
1100
– –
-3,500,100
42 43
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