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
$3.55B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$132M
3
+$84.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$34.6M
5
ACAS
American Capital Ltd
ACAS
+$33.7M

Top Sells

1
+$317M
2
+$91.9M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$37.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M

Sector Composition

1 Consumer Discretionary 12.49%
2 Energy 11.74%
3 Communication Services 11.28%
4 Industrials 9.1%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,517
1102
– –
-29,000
1103
– –
-3,300
1104
– –
-3,900
1105
– –
0
1106
– –
-8,100
1107
– –
-42,985
1108
– –
-21,700
1109
– –
-8,557
1110
– –
-6,796
1111
– –
-3,100
1112
– –
-21,200
1113
– –
-58,528
1114
– –
-20,764
1115
– –
-49,100
1116
– –
-27,900
1117
– –
-179,600
1118
– –
-20,884
1119
– –
-215,800
1120
– –
-4,800
1121
– –
-24,700
1122
– –
-500
1123
– –
-85,400
1124
– –
-110,764
1125
– –
-23,700
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