HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 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
1226
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-18,900
1227
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1228
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-13,065
1229
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-35,482
1230
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1231
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-46,358
1232
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-6,562
1233
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-16,008
1234
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-34,416
1235
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-421,769
1236
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-12,308
1237
– –
-12,056
1238
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-40,000
1239
– –
-2,143
1240
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-31,323
1241
– –
0
1242
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-13,734
1243
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-127,336
1244
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0
1245
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-32,453
1246
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0
1247
– –
-1,415
1248
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-59,100
1249
– –
-12,705
1250
– –
0
48 49
50
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