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
$6.2B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$213M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$96.4M
5
CB
CHUBB CORPORATION
CB
+$87.2M

Top Sells

1
+$473M
2
+$209M
3
+$84.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.1M
5
PARA
Paramount Global Class B
PARA
+$45M

Sector Composition

1 Industrials 19.99%
2 Energy 15.5%
3 Consumer Discretionary 10.22%
4 Healthcare 5.9%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-20,437
1177
– –
-5,700
1178
– –
-29,586
1179
– –
-13,110
1180
– –
-12,815
1181
– –
-17,400
1182
– –
-9,800
1183
– –
-74,300
1184
– –
0
1185
– –
-30,271
1186
– –
-16,358
1187
– –
-7,100
1188
– –
-257,244
1189
– –
-7,500
1190
– –
-5,500
1191
– –
0
1192
– –
-400
1193
– –
-11,500
1194
– –
-309,630
1195
– –
-408,100
1196
– –
-5,600
1197
– –
-158,000
1198
– –
-21,250
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