HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 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
– –
-7,200
1302
– –
-49,400
1303
– –
-83,169
1304
– –
-4,117
1305
– –
-53,652
1306
– –
-925,607
1307
– –
0
1308
– –
-4,266
1309
– –
-18,600
1310
– –
-127,100
1311
– –
0
1312
– –
0
1313
– –
0
1314
– –
-34,120
1315
– –
-39,700
1316
– –
-15,572
1317
– –
-278,800
1318
– –
-78,893
1319
– –
-22,375
1320
– –
-25,000
1321
– –
-15,251
1322
– –
-12,080
1323
– –
0
1324
– –
-41,858
1325
– –
-16,099
51 52
53
54 55