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
$4.95B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$287M
3
+$156M
4
SAPE
SAPIENT CORP
SAPE
+$138M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$118M

Top Sells

1
+$84.6M
2
+$54.6M
3
+$49.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.2M
5
HSNI
HSN, Inc.
HSNI
+$26.1M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 10.11%
3 Communication Services 10.07%
4 Healthcare 7.28%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.04%
+60,800
227
$3.07M 0.04%
60,287
+53,787
228
$3.06M 0.04%
+113,405
229
$3.06M 0.04%
+8,135
230
$3.06M 0.04%
+403,900
231
$3.05M 0.04%
+139,600
232
$3.04M 0.04%
94,500
+6,300
233
$3.03M 0.04%
32,186
-14,004
234
$3M 0.04%
130,600
+75,000
235
$2.99M 0.04%
362,800
+219,777
236
$2.96M 0.04%
190,960
-32,640
237
$2.95M 0.04%
+72,066
238
$2.94M 0.04%
148,800
+97,528
239
$2.94M 0.04%
+103,400
240
$2.91M 0.04%
334,066
+183,466
241
$2.9M 0.04%
23,000
+13,700
242
$2.89M 0.04%
3,010
+1,533
243
$2.87M 0.04%
45,901
-95,699
244
$2.83M 0.03%
50,432
-139,168
245
$2.8M 0.03%
154,200
-15,000
246
$2.79M 0.03%
52,965
-98,335
247
$2.74M 0.03%
168,530
-60
248
$2.74M 0.03%
+75,400
249
$2.73M 0.03%
85,200
+3,000
250
$2.73M 0.03%
38,600
+24,143
8 9
10
11 12