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
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$318M
3
+$214M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$168M
5
VMW
VMware, Inc
VMW
+$130M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-400,300
127
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-800,002
128
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-564,971
129
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-795,930
130
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-400,000
131
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-500,000
132
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-628,700
133
– –
-60,232
134
– –
-1,243,435
135
– –
-750,000
136
– –
-752,073
137
– –
-500,711
138
– –
-395,800
139
– –
-400,000
140
– –
-1,130,269
141
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-525,000
142
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-744,155
143
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-200,000
144
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-500,000
145
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-502,560
146
– –
-348,874
147
– –
-754,550
148
– –
-406,942
149
– –
-350,004
150
– –
-402,100
4 5
6
7 8