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
$7.86B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$322M
3
+$184M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
5
BMS
Bemis
BMS
+$108M

Top Sells

1
+$811M
2
+$549M
3
+$428M
4
ESRX
Express Scripts Holding Company
ESRX
+$285M
5
PF
Pinnacle Foods, Inc.
PF
+$227M

Sector Composition

1 Communication Services 23.97%
2 Technology 18.52%
3 Consumer Discretionary 9.3%
4 Industrials 6.7%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 10.4%
20,390,100
+6,687,000
2
$835M 8.85%
14,405,645
-1,706,423
3
$527M 5.59%
+3,000,100
4
$310M 3.29%
6,400,000
+1,789,840
5
$184M 1.95%
+4,050,000
6
$184M 1.95%
4,000,100
+2,342,467
7
$142M 1.51%
+1,750,900
8
$112M 1.19%
9,665,000
-5,342,300
9
$75.5M 0.8%
+1,768,790
10
$59.8M 0.63%
588,381
+17,181
11
$58.5M 0.62%
445,900
+30,800
12
$55.4M 0.59%
1,110,300
+617,700
13
$54.9M 0.58%
288,907
+33,252
14
$53.1M 0.56%
792,811
+753,736
15
$52.9M 0.56%
2,688,409
+2,560,794
16
$47.2M 0.5%
2,500,000
-1,299,111
17
$46.1M 0.49%
860,295
-520,430
18
$43.4M 0.46%
4,212,715
+1,351,715
19
$40.4M 0.43%
+1,948,242
20
$39.9M 0.42%
2,126,413
-1,811,138
21
$39.6M 0.42%
1,182,845
-458,555
22
$38.2M 0.41%
538,529
+3,994
23
$38.2M 0.4%
222,238
+119,865
24
$38.1M 0.4%
669,470
+353,906
25
$37.7M 0.4%
724,000
+427,308
1
2 3 4 5