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
1176
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-16,900
1177
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-31,261
1178
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-11,988
1179
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-63,811
1180
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0
1181
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-16,976
1182
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-24,761
1183
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-7,450
1184
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-21,800
1185
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-7,050
1186
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-6,900
1187
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-31,900
1188
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-16,104
1189
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-25,784
1190
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-130,669
1191
– –
-21,000
1192
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-9,600
1193
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-1,298
1194
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-17,200
1195
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0
1196
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-100,000
1197
– –
-13,275
1198
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-19,400
1199
– –
0
1200
– –
-44,829
46 47
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