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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$121M
3
+$65.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.6M
5
GM icon
General Motors
GM
+$24.1M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$22.5M
5
C icon
Citigroup
C
+$20.7M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.45%
3 Consumer Discretionary 11.54%
4 Industrials 8.66%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,763
1102
– –
-151,200
1103
– –
-83,024
1104
– –
-4,500
1105
– –
-170,700
1106
– –
-10,600
1107
– –
-16,400
1108
– –
-5,898
1109
– –
-13,952
1110
– –
-5,700
1111
– –
-9,900
1112
– –
-29,700
1113
– –
-39,900
1114
– –
-26,593
1115
– –
-54,766
1116
– –
-132,380
1117
– –
-4,100
1118
– –
-53,889
1119
– –
-21,800
1120
– –
-49,262
1121
– –
0
1122
– –
-4,800
1123
– –
-34,000
1124
– –
-13,200
1125
– –
-25,219
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45
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