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
151
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-602,100
152
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-250,689
153
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-600,912
154
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-600,000
155
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-370,000
156
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-610,677
157
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-300,000
158
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-187,019
159
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-1,093,900
160
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-219,813
161
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-1,116,562
162
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-404,802
163
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-431,059
164
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-202,650
165
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-304,450
166
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-500,800
167
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-200,203
168
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-686,793
169
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-500,401
170
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-503,400
171
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-1,000,000
172
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-750,000
173
– –
-311,525
174
– –
-250,717
175
– –
-824,801
5 6
7
8 9