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
$10.8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$273M
3
+$260M
4
DST
DST Systems Inc.
DST
+$240M
5
COL
Rockwell Collins
COL
+$128M

Top Sells

1
+$525M
2
+$239M
3
+$91M
4
BDX icon
Becton Dickinson
BDX
+$61.6M
5
OA
Orbital ATK, Inc.
OA
+$48M

Sector Composition

1 Technology 38.77%
2 Financials 9.89%
3 Industrials 5.83%
4 Consumer Discretionary 5.02%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 12.86%
15,900,100
+1,041,700
2
$1.23B 8.53%
16,666,930
+750,000
3
$1.04B 7.17%
7,698,500
+948,400
4
$387M 2.67%
7,000,100
+6,985,200
5
$273M 1.88%
+1,612,600
6
$266M 1.84%
4,805,995
+1,805,895
7
$260M 1.8%
+3,854,034
8
$243M 1.68%
2,900,100
+2,867,291
9
$217M 1.5%
1,637,876
-362,224
10
$152M 1.05%
1,461,352
+274,531
11
$136M 0.94%
10,499,500
+2,625,000
12
$128M 0.88%
+7,217,837
13
$111M 0.77%
+919,000
14
$66M 0.46%
+830,905
15
$59.2M 0.41%
2,840,502
-4,367,339
16
$57.8M 0.4%
1,591,400
+289,800
17
$57.6M 0.4%
726,800
+702,800
18
$57.5M 0.4%
3,487,881
+2,092,763
19
$57.3M 0.4%
3,136,351
+3,128,751
20
$56.3M 0.39%
+171,556
21
$56.2M 0.39%
334,800
+178,800
22
$51.5M 0.36%
379,600
-25,825
23
$50.9M 0.35%
1,636,871
+827,308
24
$49.4M 0.34%
180,530
+151,830
25
$47.1M 0.33%
516,600
+242,300
1
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