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
301
$2.46M 0.02%
97,411
+23,911
302
$2.45M 0.02%
+45,000
303
$2.45M 0.02%
85,402
-218,892
304
$2.45M 0.02%
+79,302
305
$2.44M 0.02%
190,869
+122,369
306
$2.42M 0.02%
+84,860
307
$2.4M 0.02%
534,900
+250,300
308
$2.38M 0.02%
92,300
-162,689
309
$2.37M 0.02%
28,549
-17,751
310
$2.37M 0.02%
17,200
+15,100
311
$2.36M 0.02%
1,372,535
-2,170,784
312
$2.35M 0.02%
+51,083
313
$2.31M 0.02%
+52,600
314
$2.3M 0.02%
87,876
-35,424
315
$2.3M 0.02%
+37,400
316
$2.29M 0.02%
254,000
+119,895
317
$2.28M 0.02%
47,394
-13,741
318
$2.22M 0.02%
369
+211
319
$2.22M 0.02%
+43,200
320
$2.21M 0.02%
39,600
+20,300
321
$2.19M 0.02%
+371,971
322
$2.17M 0.02%
161,900
+121,100
323
$2.16M 0.02%
162,224
+62,924
324
$2.14M 0.02%
1,462
-13,150
325
$2.13M 0.02%
130,753
-77,447
11 12
13
14 15