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
$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 23.97%
2 Technology 18.52%
3 Consumer Discretionary 9.3%
4 Industrials 6.7%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-5,000,100
1127
– –
-4,820
1128
– –
0
1129
– –
-1,847
1130
– –
-9,030
1131
– –
0
1132
– –
-115,500
1133
– –
-6,436
1134
– –
-7,274
1135
– –
-6,900
1136
– –
-22,757
1137
– –
-106,100
1138
– –
-23,400
1139
– –
-12,004
1140
– –
-5,800
1141
– –
-16,900
1142
– –
-31,261
1143
– –
-11,988
1144
– –
-63,811
1145
– –
0
1146
– –
-16,976
1147
– –
-24,761
1148
– –
-7,450
1149
– –
-21,800
1150
– –
-20,248
44 45
46
47 48