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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$475M
2
+$317M
3
+$164M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$147M
5
BMS
Bemis
BMS
+$109M

Top Sells

1
+$811M
2
+$549M
3
+$396M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 24.01%
2 Technology 18.48%
3 Consumer Discretionary 9.3%
4 Industrials 6.74%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-60,000
1077
– –
-13,065
1078
– –
-35,482
1079
– –
-157,300
1080
– –
-46,358
1081
– –
-6,562
1082
– –
-16,008
1083
– –
-34,416
1084
– –
0
1085
– –
-24,900
1086
– –
0
1087
– –
-500,001
1088
– –
0
1089
– –
0
1090
– –
-25,385
1091
– –
-1,375
1092
– –
0
1093
– –
-165,300
1094
– –
0
1095
– –
-11,700
1096
– –
0
1097
– –
-20,944
1098
– –
0
1099
– –
-92,600
1100
– –
-1,500,000
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