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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-19,324
1127
– –
-38,000
1128
– –
-31,618
1129
– –
-18,900
1130
– –
-48,370
1131
– –
0
1132
– –
-14,000
1133
– –
-16,200
1134
– –
-16,300
1135
– –
-26,888
1136
– –
-234,000
1137
– –
-14,708
1138
– –
-14,996
1139
– –
-20,500
1140
– –
-7,400
1141
– –
-6,960
1142
– –
-59,824
1143
– –
-115,305
1144
– –
-2,090
1145
– –
-74,400
1146
– –
-282,968
1147
– –
-8,618
1148
– –
0
1149
– –
-13,178
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