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
$6.2B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$213M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$96.4M
5
CB
CHUBB CORPORATION
CB
+$87.2M

Top Sells

1
+$473M
2
+$209M
3
+$84.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.1M
5
PARA
Paramount Global Class B
PARA
+$45M

Sector Composition

1 Industrials 19.99%
2 Energy 15.5%
3 Consumer Discretionary 10.22%
4 Healthcare 5.9%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$910M 8.36%
3,922,143
+916,363
2
$650M 5.96%
11,233,308
+8,204,308
3
$421M 3.86%
6,656,301
+4,422,805
4
$208M 1.91%
6,250,000
+750,000
5
$99.6M 0.91%
7,258,330
-183,247
6
$96.4M 0.89%
+829,500
7
$87.2M 0.8%
+657,570
8
$76M 0.7%
2,800,000
-3,058,500
9
$74.2M 0.68%
842,906
+306,838
10
$60.8M 0.56%
1,365,000
+148,939
11
$55.9M 0.51%
1,654,000
-174,000
12
$55M 0.51%
2,090,452
+932,852
13
$53.2M 0.49%
165,158
+47,094
14
$52.7M 0.48%
1,550,800
-26,200
15
$52M 0.48%
817,000
+181,822
16
$50.9M 0.47%
7,924,202
+1,378,546
17
$49.8M 0.46%
37,581
+1,024
18
$48.1M 0.44%
948,500
+446,400
19
$44.4M 0.41%
691,633
+584,900
20
$39M 0.36%
1,226,807
+1,171,507
21
$37.9M 0.35%
1,120,000
-886,953
22
$36.7M 0.34%
542,926
+257,001
23
$34M 0.31%
172,367
-46,614
24
$33.8M 0.31%
388,628
-61,484
25
$32.2M 0.3%
1,171,611
+307,111
1
2 3 4 5