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
$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
1251
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-137,926
1252
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-12,400
1253
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-48,200
1254
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-100,000
1255
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-9,305
1256
– –
-63,035
1257
– –
-12,897
1258
– –
-15,120
1259
– –
0
1260
– –
-14,126
1261
– –
-138,413
1262
– –
-407,330
1263
– –
-7,700
1264
– –
-4,752
1265
– –
-7,549
1266
– –
-172,432
1267
– –
-67,470
1268
– –
-3,600
1269
– –
-31,323
1270
– –
-29,000
1271
– –
-15,749
1272
– –
-8,165
1273
– –
-2,500
1274
– –
0
1275
– –
-9,151
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