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
176
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-750,000
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-402,720
178
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0
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180
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-352,338
183
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-300,000
184
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-404,191
185
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-35,737
186
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-404,700
187
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-749,900
188
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-454,653
189
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-403,474
190
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-473,748
191
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-1,208,923
192
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-626,043
193
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-612,695
194
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-616,354
195
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-62,921
196
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-549,646
197
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-937,827
198
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-304,200
199
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-6,500,000
200
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-790,167
6 7
8
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