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
1276
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-110,987
1277
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-13,734
1278
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0
1279
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0
1280
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-1,000,000
1281
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0
1282
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0
1283
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-16,099
1284
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-51,393
1285
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0
1286
– –
-59,100
1287
– –
-12,705
1288
– –
0
1289
– –
-34,414
1290
– –
-9,286
1291
– –
-4,300
1292
– –
-127,400
1293
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-13,131
1294
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0
1295
– –
-2,370
1296
– –
-20,598
1297
– –
-82,955
1298
– –
-5,687
1299
– –
-37,300
1300
– –
-6,499
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