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
$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
– –
-4,700
1127
– –
-35,132
1128
– –
-56,600
1129
– –
-38,713
1130
– –
-250,000
1131
– –
-7,293
1132
– –
-13,613
1133
– –
-18,900
1134
– –
-48,370
1135
– –
-54,128
1136
– –
-41,111
1137
– –
-40,008
1138
– –
0
1139
– –
-10,194
1140
– –
-8,276
1141
– –
-7,897
1142
– –
-21,150
1143
– –
-4,258
1144
– –
0
1145
– –
-50,073
1146
– –
-53,306
1147
– –
-12,197
1148
– –
-60,487
1149
– –
-15,423
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