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
1176
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0
1177
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-12,500
1178
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-71,300
1179
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-67,000
1180
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-3,765
1181
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-21,700
1182
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-32,600
1183
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-23,800
1184
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0
1185
– –
-60,000
1186
– –
-67,910
1187
– –
-19,608
1188
– –
-51,393
1189
– –
-14,847
1190
– –
-21,100
1191
– –
-34,850
1192
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-100,700
1193
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0
1194
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-7,182
1195
– –
-35,804
1196
– –
-37,573
1197
– –
-7,288
1198
– –
-24,200
1199
– –
-53,500
1200
– –
-3,500
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