HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$475M
2
+$317M
3
+$164M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$147M
5
BMS
Bemis
BMS
+$109M

Top Sells

1
+$811M
2
+$549M
3
+$396M
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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-6,100
1127
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-15,700
1128
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-36,527
1129
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0
1130
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-9,305
1131
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-63,035
1132
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-12,897
1133
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-15,120
1134
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0
1135
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-14,126
1136
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-138,413
1137
– –
-407,330
1138
– –
-7,700
1139
– –
-4,752
1140
– –
-7,549
1141
– –
-172,432
1142
– –
-67,470
1143
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-3,600
1144
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-48,402
1145
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0
1146
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-2,463
1147
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-643
1148
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-56,059
1149
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-72,073
1150
– –
0
44 45
46
47 48