HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 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
1326
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-27,003
1327
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-130,118
1328
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-46,876
1329
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-10,200
1330
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-7,630
1331
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-5,100
1332
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-6,172
1333
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-217,352
1334
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0
1335
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-900
1336
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-13,700
1337
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0
1338
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0
1339
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-1,047
1340
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0
1341
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0
1342
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0
1343
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0
1344
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-100,000
1345
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-29,572
1346
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-2,660
1347
– –
-412,993
1348
– –
-100,000
1349
– –
-9,221
1350
– –
-7,074
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