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
376
$1.7M 0.02%
+28,300
377
$1.62M 0.02%
+233,400
378
$1.62M 0.02%
29,400
+13,836
379
$1.62M 0.02%
+38,000
380
$1.61M 0.02%
38,790
-7,410
381
$1.6M 0.02%
17,500
-27,362
382
$1.59M 0.02%
+86,000
383
$1.59M 0.02%
+54,106
384
$1.59M 0.02%
57,294
-2,006
385
$1.59M 0.02%
+44,600
386
$1.58M 0.02%
407,900
+379,700
387
$1.58M 0.02%
+19,200
388
$1.57M 0.02%
27,900
+15,271
389
$1.56M 0.02%
+126,900
390
$1.56M 0.02%
32,591
-1,109
391
$1.56M 0.02%
31,033
+2,766
392
$1.56M 0.02%
118,464
-607,236
393
$1.56M 0.02%
38,700
+11,600
394
$1.55M 0.02%
240,200
+211,282
395
$1.54M 0.02%
19,200
+442
396
$1.54M 0.02%
+37,400
397
$1.54M 0.02%
+17,762
398
$1.53M 0.02%
+56,146
399
$1.53M 0.02%
17,541
-27,659
400
$1.53M 0.02%
115,439
+58,039
14 15
16
17 18