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
$5.61B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$233M
3
+$94.1M
4
KLAC icon
KLA
KLAC
+$65.5M
5
STJ
St Jude Medical
STJ
+$60.1M

Top Sells

1
+$641M
2
+$362M
3
+$218M
4
ARG
Airgas Inc
ARG
+$78.1M
5
HLT icon
Hilton Worldwide
HLT
+$76.9M

Sector Composition

1 Consumer Discretionary 15.14%
2 Communication Services 12.7%
3 Technology 10.86%
4 Energy 9.97%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 3.52%
+2,526,739
2
$298M 2.19%
4,029,016
+3,155,801
3
$240M 1.77%
6,397,100
+147,100
4
$162M 1.19%
5,975,429
-879,048
5
$97.9M 0.72%
1,336,520
+894,020
6
$96.4M 0.71%
3,479,045
-1,662,500
7
$94.1M 0.69%
+426,253
8
$76.8M 0.57%
830,256
-797,850
9
$62.7M 0.46%
803,506
+770,530
10
$58.6M 0.43%
483,100
+127,246
11
$58.3M 0.43%
979,500
12
$55M 0.4%
1,151,800
+101,800
13
$54.2M 0.4%
1,913,700
+49,800
14
$54M 0.4%
1,054,603
+868,399
15
$52.7M 0.39%
1,949,800
-144,698
16
$51.6M 0.38%
815,002
17
$50.3M 0.37%
+6,250,000
18
$46.5M 0.34%
37,778
-991
19
$45.1M 0.33%
1,260,880
+353,520
20
$44.7M 0.33%
689,785
+78,847
21
$38.9M 0.29%
454,994
-14,606
22
$38.7M 0.28%
6,659,019
+920,471
23
$37.4M 0.28%
4,216,697
+917,897
24
$35M 0.26%
12,592
+7,202
25
$32M 0.24%
250,409
+73,442
1
2 3 4 5