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
$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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-731,821
102
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-938,000
103
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-450,942
104
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-307,605
105
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-750,000
106
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-750,300
107
– –
-604,370
108
– –
-341,722
109
– –
-506,515
110
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-750,000
111
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-1,083,000
112
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-192,500
113
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-400,000
114
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-400,403
115
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-750,000
116
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-600,500
117
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-675,000
118
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-399,699
119
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-400,000
120
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-590,554
121
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-496,386
122
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-225,600
123
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-138,700
124
– –
0
125
– –
-1,009,458
3 4
5
6 7