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
326
$2.13M 0.02%
+30,000
327
$2.13M 0.02%
133,090
+38,390
328
$2.11M 0.02%
36,725
-2,388
329
$2.11M 0.02%
+66,200
330
$2.1M 0.02%
+114,896
331
$2.1M 0.02%
35,409
+30,709
332
$2.08M 0.02%
+23,100
333
$2.08M 0.02%
+22,300
334
$2.07M 0.02%
51,400
+23,300
335
$2.07M 0.02%
+14,644
336
$2.07M 0.02%
66,086
+30,886
337
$2.07M 0.02%
+23,200
338
$2.04M 0.02%
56,700
-36,058
339
$2.03M 0.02%
+74,500
340
$2.03M 0.02%
92,179
+83,345
341
$2.01M 0.02%
35,440
+11,649
342
$2.01M 0.02%
49,816
+38,716
343
$2.01M 0.02%
98,900
+77,400
344
$2.01M 0.02%
111,070
-18,151
345
$1.99M 0.02%
+42,010
346
$1.99M 0.02%
90,600
-8,096
347
$1.99M 0.02%
74,827
+61,139
348
$1.98M 0.02%
41,500
+18,638
349
$1.97M 0.02%
+21,400
350
$1.96M 0.02%
+47,400
12 13
14
15 16