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
251
$3.23M 0.03%
1,325,127
-470,489
252
$3.23M 0.03%
+98,700
253
$3.21M 0.03%
+300,000
254
$3.17M 0.03%
150,500
+137,694
255
$3.15M 0.03%
60,612
-157,911
256
$3.13M 0.03%
+121,889
257
$3.13M 0.03%
+157,400
258
$3.13M 0.03%
200,000
+50,000
259
$3.12M 0.03%
+150,742
260
$3.12M 0.03%
200,000
-150,012
261
$3.09M 0.03%
28,596
-35,470
262
$3.08M 0.03%
64,600
-139,100
263
$3.07M 0.03%
+219,724
264
$3.06M 0.03%
184,334
-261,166
265
$3.04M 0.03%
+170,000
266
$3.03M 0.03%
65,077
+11,212
267
$3.02M 0.03%
275,788
+192,287
268
$3.02M 0.03%
138,150
+37,350
269
$3.01M 0.03%
115,600
+75,700
270
$3M 0.03%
51,036
+47,714
271
$2.99M 0.03%
40,400
-32,650
272
$2.97M 0.03%
464,112
+324,400
273
$2.94M 0.03%
187,124
-11,987
274
$2.93M 0.03%
123,400
-19,100
275
$2.92M 0.03%
44,775
+29,710
9 10
11
12 13