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
$5.77B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$473M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$125M
5
YHOO
Yahoo Inc
YHOO
+$66.5M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$105M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$76.9M

Sector Composition

1 Industrials 19.34%
2 Technology 12.67%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.04%
408,100
+113,848
227
$3.69M 0.04%
145,600
-116,900
228
$3.68M 0.04%
36,378
-36,652
229
$3.67M 0.04%
44,874
+27,374
230
$3.61M 0.04%
1,129,400
+1,054,000
231
$3.6M 0.04%
+48,500
232
$3.55M 0.04%
195,500
-31,822
233
$3.55M 0.04%
91,967
+75,283
234
$3.52M 0.04%
+99,874
235
$3.49M 0.03%
112,100
+92,254
236
$3.48M 0.03%
60,300
+31,300
237
$3.45M 0.03%
91,207
+38,607
238
$3.44M 0.03%
+376,300
239
$3.41M 0.03%
91,800
+72,837
240
$3.4M 0.03%
58,300
+14,800
241
$3.4M 0.03%
50,662
+30,084
242
$3.35M 0.03%
30,700
-3,009
243
$3.34M 0.03%
428,800
+191,800
244
$3.32M 0.03%
36,653
-21,709
245
$3.31M 0.03%
+71,518
246
$3.26M 0.03%
632,684
+239,384
247
$3.25M 0.03%
1,331,100
+901,945
248
$3.25M 0.03%
75,952
+41,352
249
$3.24M 0.03%
124,520
+105,660
250
$3.23M 0.03%
100,000
-50,000
8 9
10
11 12