HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$322M
3
+$184M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
5
BMS
Bemis
BMS
+$108M

Top Sells

1
+$811M
2
+$549M
3
+$428M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 24.01%
2 Technology 18.48%
3 Consumer Discretionary 9.3%
4 Industrials 6.74%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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0
1127
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-115,500
1128
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-6,436
1129
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-7,274
1130
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-6,900
1131
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-22,757
1132
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-106,100
1133
– –
-23,400
1134
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-12,004
1135
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-5,800
1136
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-16,900
1137
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-31,261
1138
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-11,988
1139
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-25,784
1140
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-130,669
1141
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-21,000
1142
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-9,600
1143
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-1,298
1144
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-17,200
1145
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0
1146
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-100,000
1147
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-13,275
1148
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-19,400
1149
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0
1150
– –
-44,829
44 45
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