HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 24.01%
2 Technology 18.48%
3 Consumer Discretionary 9.3%
4 Industrials 6.74%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-16,976
1103
– –
-24,761
1104
– –
-7,450
1105
– –
-21,800
1106
– –
-20,248
1107
– –
0
1108
– –
-7,050
1109
– –
-6,900
1110
– –
-31,900
1111
– –
-16,104
1112
– –
-7,800
1113
– –
-19,693
1114
– –
-35,500
1115
– –
-49,038
1116
– –
-56,200
1117
– –
-274,214
1118
– –
-1,420
1119
– –
-266,700
1120
– –
-5,000,100
1121
– –
-4,820
1122
– –
0
1123
– –
-1,847
1124
– –
-2,888
1125
– –
-9,030
43 44
45
46 47