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
$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
1151
– –
-20,248
1152
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0
1153
– –
-19,693
1154
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-35,500
1155
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-49,038
1156
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-56,200
1157
– –
-274,214
1158
– –
-1,420
1159
– –
-266,700
1160
– –
-5,000,100
1161
– –
-4,820
1162
– –
0
1163
– –
-1,847
1164
– –
-2,888
1165
– –
-9,030
1166
– –
0
1167
– –
-115,500
1168
– –
-6,436
1169
– –
-7,274
1170
– –
-6,900
1171
– –
-22,757
1172
– –
-106,100
1173
– –
-23,400
1174
– –
-12,004
1175
– –
-5,800
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