HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$527M
2
+$322M
3
+$184M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
5
BMS
Bemis
BMS
+$108M

Top Sells

1
+$811M
2
+$549M
3
+$428M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 23.97%
2 Technology 18.52%
3 Consumer Discretionary 9.3%
4 Industrials 6.7%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-127,100
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
-34,120
1106
– –
-24,900
1107
– –
0
1108
– –
-500,001
1109
– –
0
1110
– –
-9,605
1111
– –
-66,830
1112
– –
0
1113
– –
-2,463
1114
– –
-643
1115
– –
-56,059
1116
– –
-72,073
1117
– –
0
1118
– –
-7,800
1119
– –
-19,693
1120
– –
-35,500
1121
– –
-49,038
1122
– –
-56,200
1123
– –
-274,214
1124
– –
-1,420
1125
– –
-266,700
43 44
45
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