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
$9.98B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$937M
2
+$808M
3
+$456M
4
WOOF
VCA Inc.
WOOF
+$337M
5
TWX
Time Warner Inc
TWX
+$250M

Top Sells

1
+$653M
2
+$401M
3
+$71.7M
4
PBR.A icon
Petrobras Class A
PBR.A
+$43.2M
5
HWM icon
Howmet Aerospace
HWM
+$34.9M

Sector Composition

1 Consumer Staples 28.46%
2 Technology 20.33%
3 Energy 12.08%
4 Communication Services 5.85%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 10.79%
13,000,030
+4,401,881
2
$937M 7.51%
+14,863,878
3
$809M 6.49%
9,083,740
+9,069,440
4
$765M 6.13%
16,474,111
+1,759,837
5
$403M 3.23%
7,183,258
+1,990,386
6
$337M 2.7%
+3,683,452
7
$251M 2.01%
20,076,158
+11,888,819
8
$250M 2.01%
+2,561,954
9
$236M 1.89%
+999,815
10
$135M 1.08%
+2,200,705
11
$95.8M 0.77%
1,445,029
+1,436,029
12
$63.5M 0.51%
6,889,028
-4,682,472
13
$62.5M 0.5%
+380,700
14
$60.2M 0.48%
483,100
15
$57.6M 0.46%
815,600
+244,081
16
$56.9M 0.46%
950,400
+376,300
17
$55.4M 0.44%
2,426,623
-1,018,959
18
$55.2M 0.44%
1,396,474
+204,874
19
$54.7M 0.44%
883,010
+606,439
20
$54.7M 0.44%
861,000
+486,300
21
$53.9M 0.43%
415,900
+121,430
22
$53.8M 0.43%
376,719
+18,509
23
$53.8M 0.43%
480,400
-12,300
24
$53.7M 0.43%
363,500
+258,800
25
$53.4M 0.43%
1,000,103
+71,597
1
2 3 4 5