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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
1176
– –
-63,811
1177
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0
1178
– –
-16,976
1179
– –
-7,450
1180
– –
-21,800
1181
– –
-20,248
1182
– –
0
1183
– –
-7,050
1184
– –
-6,900
1185
– –
-31,900
1186
– –
-16,104
1187
– –
-25,784
1188
– –
-130,669
1189
– –
-21,000
1190
– –
-9,600
1191
– –
-1,298
1192
– –
-17,200
1193
– –
0
1194
– –
-100,000
1195
– –
-13,275
1196
– –
-19,400
1197
– –
0
1198
– –
-44,829
1199
– –
0
1200
– –
-24,600
46 47
48
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