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
451
$1.25M 0.01%
+14,700
452
$1.25M 0.01%
+117,600
453
$1.24M 0.01%
46,600
-42,398
454
$1.24M 0.01%
57,600
+13,200
455
$1.24M 0.01%
12,000
+10,500
456
$1.24M 0.01%
25,100
-30,917
457
$1.24M 0.01%
+17,200
458
$1.23M 0.01%
+73,800
459
$1.23M 0.01%
57,538
-5,998
460
$1.23M 0.01%
+100,576
461
$1.22M 0.01%
65,903
+56,803
462
$1.22M 0.01%
134,963
+90,045
463
$1.21M 0.01%
+34,243
464
$1.2M 0.01%
58,120
-25,834
465
$1.2M 0.01%
99,421
+994
466
$1.2M 0.01%
+59,814
467
$1.2M 0.01%
9,600
+6,200
468
$1.2M 0.01%
98,700
+47,735
469
$1.19M 0.01%
60,700
+18,787
470
$1.18M 0.01%
517,756
+431,815
471
$1.18M 0.01%
46,170
-5,470
472
$1.17M 0.01%
+28,662
473
$1.16M 0.01%
74,100
+31,131
474
$1.16M 0.01%
14,062
-4,240
475
$1.15M 0.01%
+12,547
17 18
19
20 21