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
276
$2.33M 0.03%
196,757
-96,343
277
$2.32M 0.03%
165,200
-26,781
278
$2.29M 0.03%
124,101
+59,601
279
$2.28M 0.03%
46,400
+15,000
280
$2.27M 0.03%
154,950
-69,348
281
$2.26M 0.03%
111,006
-213,394
282
$2.22M 0.03%
+12,200
283
$2.22M 0.03%
30,900
+20,400
284
$2.21M 0.03%
97,800
-74,846
285
$2.2M 0.03%
33,600
-44,971
286
$2.19M 0.03%
+45,900
287
$2.19M 0.03%
+133,200
288
$2.19M 0.03%
449,100
+368,500
289
$2.19M 0.03%
7,128
+4,569
290
$2.17M 0.03%
+53,762
291
$2.17M 0.03%
46,839
-12,961
292
$2.16M 0.03%
43,999
+30,799
293
$2.16M 0.03%
+114,370
294
$2.15M 0.03%
+19,291
295
$2.13M 0.03%
22,393
+13,270
296
$2.13M 0.03%
+13,339
297
$2.12M 0.03%
+31,900
298
$2.12M 0.03%
35,300
+5,498
299
$2.1M 0.03%
+138,600
300
$2.1M 0.03%
+41,000
10 11
12
13 14