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
1201
– –
-34,886
1202
– –
0
1203
– –
-2,812
1204
– –
0
1205
– –
-9,806
1206
– –
-115,309
1207
– –
-47,500
1208
– –
-20,399
1209
– –
-18,300
1210
– –
-105,000
1211
– –
-1,449,736
1212
– –
0
1213
– –
-5,663
1214
– –
-20,353
1215
– –
-16,200
1216
– –
-384,627
1217
– –
-28,200
1218
– –
0
1219
– –
-20,196
1220
– –
-45,898
1221
– –
-23,600
1222
– –
-14,164
1223
– –
-21,100
1224
– –
-49,900
1225
– –
-28,600
47 48
49
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