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
$6.2B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$213M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$96.4M
5
CB
CHUBB CORPORATION
CB
+$87.2M

Top Sells

1
+$473M
2
+$209M
3
+$84.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.1M
5
PARA
Paramount Global Class B
PARA
+$45M

Sector Composition

1 Industrials 19.99%
2 Energy 15.5%
3 Consumer Discretionary 10.22%
4 Healthcare 5.9%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-19,919
1102
– –
-8,900
1103
– –
-11,000
1104
– –
-102,114
1105
– –
-2,200
1106
– –
-23,600
1107
– –
-208,255
1108
– –
-154,515
1109
– –
-56,800
1110
– –
-12,000
1111
– –
-150,742
1112
– –
-123,219
1113
– –
-4,718
1114
– –
-874,168
1115
– –
-5,843
1116
– –
-38,000
1117
– –
0
1118
– –
-13,200
1119
– –
-20,499,200
1120
– –
-17,700
1121
– –
-87,150
1122
– –
-184,334
1123
– –
-8,900
1124
– –
-11,300
1125
– –
-8,200
43 44
45
46 47