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
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$318M
3
+$214M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$168M
5
VMW
VMware, Inc
VMW
+$130M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-754,550
102
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-406,942
103
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-350,004
104
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-402,100
105
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-602,100
106
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-250,689
107
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-352,338
108
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-300,000
109
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-404,802
110
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-431,059
111
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-202,650
112
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-304,450
113
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-500,800
114
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-200,203
115
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-686,793
116
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-500,401
117
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-503,400
118
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-1,000,000
119
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-750,000
120
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-311,525
121
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-250,717
122
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-824,801
123
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-750,000
124
– –
-402,720
125
– –
-299,600
3 4
5
6 7