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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
– –
-15,330
1252
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0
1253
– –
-44,655
1254
– –
0
1255
– –
-21,400
1256
– –
-66,830
1257
– –
-59,100
1258
– –
-12,705
1259
– –
0
1260
– –
-34,414
1261
– –
-9,286
1262
– –
-4,300
1263
– –
-127,400
1264
– –
-13,131
1265
– –
0
1266
– –
-2,370
1267
– –
-20,598
1268
– –
-82,955
1269
– –
-5,687
1270
– –
-37,300
1271
– –
-6,499
1272
– –
-8,789
1273
– –
-7,174
1274
– –
-17,251
1275
– –
-34,760
49 50
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