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
1326
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-3,766
1327
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-3,779
1328
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-13,300
1329
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-69,589
1330
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-212,255
1331
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-27,003
1332
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-130,118
1333
– –
-46,876
1334
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-10,200
1335
– –
-7,630
1336
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-5,100
1337
– –
-6,172
1338
– –
-217,352
1339
– –
0
1340
– –
-900
1341
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-13,700
1342
– –
-100,000
1343
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-9,221
1344
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-7,074
1345
– –
-6,100
1346
– –
-15,700
1347
– –
-36,527
1348
– –
0
1349
– –
-9,305
1350
– –
-63,035
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