HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$475M
2
+$317M
3
+$164M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$147M
5
BMS
Bemis
BMS
+$109M

Top Sells

1
+$811M
2
+$549M
3
+$396M
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
1251
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1252
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1253
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1254
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1255
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-44,492
1256
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-63,998
1257
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-76,423
1258
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-30,900
1259
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-49,800
1260
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-37,500
1261
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-127,336
1262
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0
1263
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-32,453
1264
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0
1265
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-1,415
1266
– –
-59,100
1267
– –
-12,705
1268
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0
1269
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-34,414
1270
– –
-9,286
1271
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-4,300
1272
– –
-127,400
1273
– –
-13,131
1274
– –
0
1275
– –
-2,370
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