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
$5.92B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$140M
3
+$79M
4
STJ
St Jude Medical
STJ
+$76.1M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
+$298M
2
+$162M
3
+$58.1M
4
GM icon
General Motors
GM
+$41.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.8M

Sector Composition

1 Energy 18.38%
2 Communication Services 13.83%
3 Consumer Discretionary 11.62%
4 Healthcare 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 6.06%
15,527,400
+9,130,300
2
$623M 5.64%
3,257,463
+730,724
3
$140M 1.27%
1,757,877
+954,371
4
$117M 1.06%
1,600,145
+1,076,809
5
$82.4M 0.75%
1,182,476
-154,044
6
$80.3M 0.73%
918,468
+88,212
7
$67.8M 0.61%
8,000,000
+1,750,000
8
$63.8M 0.58%
1,600,500
+448,700
9
$63.1M 0.57%
989,500
+10,000
10
$61.2M 0.56%
2,317,145
-1,161,900
11
$59.5M 0.54%
2,105,200
+1,857,380
12
$57.1M 0.52%
483,100
13
$56.6M 0.51%
1,079,100
+341,500
14
$55.3M 0.5%
6,659,019
15
$49.3M 0.45%
736,299
+46,514
16
$48.6M 0.44%
809,719
+538,440
17
$48M 0.43%
782,102
-32,900
18
$47.7M 0.43%
917,000
+412,587
19
$45.2M 0.41%
1,220,203
+1,107,687
20
$44.9M 0.41%
329,684
-96,569
21
$44.4M 0.4%
186,700
+111,621
22
$42.2M 0.38%
134,816
+102,361
23
$37.8M 0.34%
1,110,596
+459,596
24
$37.6M 0.34%
38,734
+956
25
$37.3M 0.34%
322,900
+152,275
1
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