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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-67,500
1102
– –
-25,312
1103
– –
-125,100
1104
– –
-14,858
1105
– –
-53,061
1106
– –
-36,977
1107
– –
-90,453
1108
– –
-274,500
1109
– –
0
1110
– –
-5,900
1111
– –
-29,873
1112
– –
-29,902
1113
– –
-109,418
1114
– –
-102,778
1115
– –
-44,041
1116
– –
-1,137,667
1117
– –
-274,462
1118
– –
0
1119
– –
-34,395
1120
– –
-308,307
1121
– –
-276,789
1122
– –
-15,800
1123
– –
-9,507
1124
– –
-37,517
1125
– –
-90,299
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