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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
1301
– –
0
1302
– –
-9,633
1303
– –
-33,900
1304
– –
-4,611
1305
– –
-9,100
1306
– –
-30,400
1307
– –
0
1308
– –
-25,000
1309
– –
-6,979
1310
– –
-7,200
1311
– –
-49,400
1312
– –
0
1313
– –
-44,300
1314
– –
-350,410
1315
– –
-37,565
1316
– –
-150,000
1317
– –
-15,218
1318
– –
-60,103
1319
– –
-230,285
1320
– –
-12,700
1321
– –
-19,100
1322
– –
-7,500
1323
– –
-100,000
1324
– –
0
1325
– –
-83,169
51 52
53
54 55