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
$3.67B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$121M
3
+$65.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.6M
5
GM icon
General Motors
GM
+$24.1M

Top Sells

1
+$485M
2
+$134M
3
+$77.9M
4
ALLE icon
Allegion
ALLE
+$22.5M
5
C icon
Citigroup
C
+$20.7M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.45%
3 Consumer Discretionary 11.54%
4 Industrials 8.66%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 8.58%
+5,050,600
2
$282M 5.18%
25,435,547
+1,467,715
3
$121M 2.22%
+1,449,600
4
$81.3M 1.5%
1,662,912
+393,012
5
$67.9M 1.25%
4,300,560
+4,126,308
6
$56.9M 1.05%
1,090,275
-431,691
7
$42.1M 0.77%
306,642
+259,642
8
$34M 0.63%
1,775,200
-364,000
9
$33.7M 0.62%
670,600
+43,400
10
$30.5M 0.56%
1,100,108
+610,279
11
$30.2M 0.56%
98,600
+8,200
12
$29.5M 0.54%
372,607
+82,232
13
$28.2M 0.52%
522,436
+335,684
14
$24.9M 0.46%
722,700
+701,033
15
$23.8M 0.44%
+448,400
16
$23.2M 0.43%
1,007,700
+982,185
17
$23.2M 0.43%
1,298,503
+998,405
18
$22.1M 0.41%
166,706
+132,406
19
$21M 0.39%
441,600
+155,200
20
$20.8M 0.38%
585,580
+78,780
21
$20.6M 0.38%
+340,025
22
$19.4M 0.36%
349,700
+127,013
23
$19.4M 0.36%
127,500
+108,600
24
$19.3M 0.35%
702,650
+481,954
25
$19.2M 0.35%
1,140,520
-375,480
1
2 3 4 5