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
$3.55B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$132M
3
+$84.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$34.6M
5
ACAS
American Capital Ltd
ACAS
+$33.7M

Top Sells

1
+$317M
2
+$91.9M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$37.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M

Sector Composition

1 Consumer Discretionary 12.49%
2 Energy 11.74%
3 Communication Services 11.28%
4 Industrials 9.1%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 2.91%
+2,285,719
2
$136M 2.11%
4,088,700
+3,967,158
3
$100M 1.56%
7,092,254
+2,376,454
4
$84.6M 1.31%
+1,452,531
5
$60.7M 0.94%
121,694
+56,641
6
$54.9M 0.85%
1,152,100
+71,400
7
$54.2M 0.84%
1,023,600
-110,480
8
$49.2M 0.76%
966,444
+433,369
9
$46.6M 0.72%
759,511
+255,311
10
$41.1M 0.64%
637,000
+32,900
11
$40.6M 0.63%
1,122,700
+525,800
12
$39.8M 0.62%
277,268
+202,468
13
$38.5M 0.6%
719,800
+376,400
14
$35M 0.54%
755,600
+76,700
15
$34.6M 0.54%
+400,100
16
$32.3M 0.5%
1,342,022
+1,295,839
17
$30.2M 0.47%
509,000
+449,300
18
$27.1M 0.42%
503,741
+4,348
19
$25.5M 0.4%
545,000
+152,900
20
$25.1M 0.39%
593,400
+120,400
21
$23.6M 0.37%
1,070,161
-57,869
22
$23.2M 0.36%
794,335
-59,984
23
$22.6M 0.35%
585,476
+324,760
24
$21.4M 0.33%
+280,000
25
$20.6M 0.32%
+1,012,299
1
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