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
1126
– –
-19,200
1127
– –
-5,021
1128
– –
-9,500
1129
– –
-8,300
1130
– –
-43,506
1131
– –
-10,085
1132
– –
-25,100
1133
– –
-22,958
1134
– –
-17,000
1135
– –
0
1136
– –
-9,516
1137
– –
0
1138
– –
-11,800
1139
– –
-11,871
1140
– –
-4,894
1141
– –
-25,100
1142
– –
-38,155
1143
– –
-15,400
1144
– –
0
1145
– –
-10,911
1146
– –
-11,853
1147
– –
-20,600
1148
– –
0
1149
– –
-4,400
1150
– –
-27,000
42 43 44 45
46