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
401
$1.52M 0.02%
+58,900
402
$1.52M 0.02%
31,359
+4,359
403
$1.52M 0.02%
4,600
-8,626
404
$1.51M 0.02%
92,193
+46,298
405
$1.5M 0.02%
51,600
+31,990
406
$1.49M 0.02%
73,902
-38,298
407
$1.48M 0.01%
+78,100
408
$1.48M 0.01%
186,576
-104,966
409
$1.47M 0.01%
300,000
-426,415
410
$1.47M 0.01%
156,133
-45,767
411
$1.47M 0.01%
+16,305
412
$1.46M 0.01%
48,700
-60,453
413
$1.46M 0.01%
125,904
+91,529
414
$1.45M 0.01%
8,867
-41,668
415
$1.45M 0.01%
40,500
+26,200
416
$1.45M 0.01%
23,800
+14,300
417
$1.43M 0.01%
+112,967
418
$1.43M 0.01%
+29,400
419
$1.42M 0.01%
+24,200
420
$1.42M 0.01%
22,492
-202,793
421
$1.42M 0.01%
523,572
-69,776
422
$1.42M 0.01%
52,462
-16,052
423
$1.42M 0.01%
120,250
+92,690
424
$1.41M 0.01%
58,800
-89,300
425
$1.41M 0.01%
+44,800
15 16
17
18 19