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
$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
– –
-10,085
1127
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-16,695
1128
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-22,958
1129
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-17,000
1130
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0
1131
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-9,516
1132
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0
1133
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-11,800
1134
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-11,871
1135
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-4,894
1136
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-25,100
1137
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-38,155
1138
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-15,400
1139
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0
1140
– –
-10,911
1141
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-11,853
1142
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-20,600
1143
– –
0
1144
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-4,400
1145
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-27,000
1146
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-13,500
1147
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-1,282
1148
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-22,100
1149
– –
-28,600
1150
– –
-4,800
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