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
$4.95B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$287M
3
+$156M
4
SAPE
SAPIENT CORP
SAPE
+$138M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$118M

Top Sells

1
+$84.6M
2
+$54.6M
3
+$49.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.2M
5
HSNI
HSN, Inc.
HSNI
+$26.1M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 10.11%
3 Communication Services 10.07%
4 Healthcare 7.28%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.35%
190,043
+50,413
27
$27.6M 0.34%
334,088
+165,288
28
$25.9M 0.32%
968,200
+665,600
29
$23M 0.28%
+224,747
30
$21.2M 0.26%
369,366
-134,375
31
$21M 0.26%
1,152,527
+661,825
32
$20.8M 0.26%
+444,500
33
$20.8M 0.26%
547,149
-38,327
34
$20.2M 0.25%
157,800
+106,611
35
$19.5M 0.24%
879,800
+430,700
36
$19.4M 0.24%
262,983
+206,983
37
$19.2M 0.24%
820,791
+579,768
38
$19M 0.23%
259,323
+28,313
39
$18.6M 0.23%
+160,160
40
$17.8M 0.22%
228,000
+77,878
41
$17.5M 0.21%
+127,205
42
$17.3M 0.21%
145,700
+102,000
43
$16.9M 0.21%
1,476,100
+951,900
44
$16.8M 0.21%
+430,600
45
$16.6M 0.2%
89,720
+72,672
46
$16.2M 0.2%
331,100
-305,900
47
$16.1M 0.2%
221,027
-19,850
48
$15.9M 0.2%
24,485
+6,935
49
$15.6M 0.19%
315,173
-440,427
50
$15.3M 0.19%
3,903
+176
1
2
3 4 5