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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
1276
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-14,605
1277
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-12,400
1278
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-7,943
1279
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0
1280
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0
1281
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-99,500
1282
– –
-150,000
1283
– –
-6,500
1284
– –
-17,101
1285
– –
-4,697
1286
– –
-2,803
1287
– –
-52,951
1288
– –
-13,900
1289
– –
-24,507
1290
– –
-137,500
1291
– –
-13,200
1292
– –
-21,200
1293
– –
-79,800
1294
– –
-69,874
1295
– –
-137,926
1296
– –
-12,400
1297
– –
-48,200
1298
– –
-107,700
1299
– –
-31,100
1300
– –
-4,972
50 51
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