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
$9.34B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$401M
3
+$285M
4
PF
Pinnacle Foods, Inc.
PF
+$227M
5
IDTI
Integrated Device Technology I
IDTI
+$217M

Top Sells

1
+$1.44B
2
+$938M
3
+$560M
4
COL
Rockwell Collins
COL
+$477M
5
QCOM icon
Qualcomm
QCOM
+$335M

Sector Composition

1 Technology 24.07%
2 Financials 13.08%
3 Communication Services 9.23%
4 Healthcare 8.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 8.71%
16,112,068
+1,174,857
2
$811M 6.44%
4,000,100
+1,975,000
3
$635M 5.04%
+13,703,100
4
$549M 4.35%
3,906,300
-3,393,800
5
$428M 3.39%
5,000,100
-10,965,000
6
$285M 2.26%
+3,000,100
7
$227M 1.8%
+3,500,100
8
$217M 1.72%
+4,610,160
9
$157M 1.25%
15,007,300
+7,800
10
$144M 1.14%
921,145
-18,353
11
$95.9M 0.76%
1,380,725
-88,670
12
$91.5M 0.73%
3,799,111
+1,593,475
13
$85.1M 0.68%
3,937,551
-2,237,198
14
$80.6M 0.64%
+1,657,633
15
$65.3M 0.52%
571,200
16
$62.5M 0.5%
415,100
+90,100
17
$55.3M 0.44%
1,641,400
+167,400
18
$53.2M 0.42%
255,655
-55,785
19
$49.9M 0.4%
+827,360
20
$44.8M 0.36%
534,535
+247,626
21
$44.5M 0.35%
2,913,633
+47,540
22
$44.4M 0.35%
965,994
-88,814
23
$39.8M 0.32%
2,861,000
+907,488
24
$39.7M 0.31%
1,264,163
+492,415
25
$38.9M 0.31%
121,500
+13,000
1
2 3 4 5