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
$6.2B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$213M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$96.4M
5
CB
CHUBB CORPORATION
CB
+$87.2M

Top Sells

1
+$473M
2
+$209M
3
+$84.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.1M
5
PARA
Paramount Global Class B
PARA
+$45M

Sector Composition

1 Industrials 19.99%
2 Energy 15.5%
3 Consumer Discretionary 10.22%
4 Healthcare 5.9%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-99,874
1127
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-14,700
1128
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-63,819
1129
– –
-1,250
1130
– –
-2,600
1131
– –
-54,106
1132
– –
-91,300
1133
– –
-77,420
1134
– –
0
1135
– –
-1,004
1136
– –
0
1137
– –
-828,480
1138
– –
-14,300
1139
– –
-12,100
1140
– –
-26,100
1141
– –
-143,049
1142
– –
-1,485,910
1143
– –
-21,367
1144
– –
-671,162
1145
– –
-5,000
1146
– –
-16,067
1147
– –
-4,750
1148
– –
-4,990
1149
– –
-8,705
1150
– –
-7,098
44 45
46
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