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
1326
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-9,100
1327
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-30,400
1328
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0
1329
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-25,000
1330
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-6,979
1331
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-7,200
1332
– –
-49,400
1333
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0
1334
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-44,300
1335
– –
-70,082
1336
– –
-37,565
1337
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-150,000
1338
– –
-15,218
1339
– –
-60,103
1340
– –
-230,285
1341
– –
-12,700
1342
– –
-19,100
1343
– –
-7,500
1344
– –
-100,000
1345
– –
0
1346
– –
-83,169
1347
– –
-4,117
1348
– –
-53,652
1349
– –
-925,607
1350
– –
0
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