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
$2.26B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$318M
3
+$214M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$168M
5
VMW
VMware, Inc
VMW
+$130M

Top Sells

1
+$537M
2
+$390M
3
+$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$219M
5
NLSN
Nielsen Holdings plc
NLSN
+$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 21.96%
+4,576,000
2
$368M 15.53%
11,482,916
+9,932,916
3
$214M 9.01%
+2,697,117
4
$168M 7.08%
+2,809,996
5
$150M 6.31%
3,064,500
+346,065
6
$147M 6.2%
909,787
+314,787
7
$130M 5.5%
+1,062,252
8
$125M 5.28%
+4,369,613
9
$108M 4.57%
6,480,000
+5,905,000
10
$104M 4.4%
4,260,680
+260,680
11
$81.9M 3.45%
+2,305,000
12
$81.8M 3.45%
+14,745,147
13
$34.4M 1.45%
530,000
+300,000
14
$23M 0.97%
300,000
-450,000
15
– –
-299,600
16
– –
-934,903
17
– –
-800,000
18
– –
-205,408
19
– –
-926,300
20
– –
-1,127,000
21
– –
-603,600
22
– –
-854,030
23
– –
-127,552
24
– –
-102,200
25
– –
-303,100
1
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