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
351
$1.95M 0.02%
103,756
+34,807
352
$1.94M 0.02%
28,500
+22,200
353
$1.94M 0.02%
78,646
+35,434
354
$1.92M 0.02%
27,900
-98,000
355
$1.91M 0.02%
85,316
+68,116
356
$1.9M 0.02%
232,097
+90,175
357
$1.89M 0.02%
49,200
-4,700
358
$1.89M 0.02%
47,000
-121,325
359
$1.89M 0.02%
+77,420
360
$1.86M 0.02%
+280,000
361
$1.86M 0.02%
36,400
+20,100
362
$1.85M 0.02%
273,500
+146,600
363
$1.8M 0.02%
+1,670
364
$1.8M 0.02%
+510,100
365
$1.79M 0.02%
15,100
+6,500
366
$1.78M 0.02%
15,166
+4,053
367
$1.78M 0.02%
158,000
+119,900
368
$1.77M 0.02%
+103,555
369
$1.77M 0.02%
+64,914
370
$1.77M 0.02%
18,200
-23,800
371
$1.76M 0.02%
128,300
+44,400
372
$1.76M 0.02%
230,200
+40,680
373
$1.75M 0.02%
+100,644
374
$1.75M 0.02%
21,500
-17,900
375
$1.75M 0.02%
55,300
+46,000
13 14
15
16 17