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
51
$16.5M 0.16%
443,400
-144,800
52
$16.3M 0.16%
280,100
+87,600
53
$16.3M 0.16%
+523,744
54
$16M 0.16%
446,688
+82,790
55
$15.5M 0.16%
43,425
+29,665
56
$15.5M 0.16%
1,237,846
-139,343
57
$15.3M 0.15%
52,532
-3,389
58
$15.1M 0.15%
1,350,000
+261,648
59
$14.7M 0.15%
508,850
+455,938
60
$14.7M 0.15%
106,397
+64,897
61
$14.2M 0.14%
316,923
+121,323
62
$13.7M 0.14%
227,300
+56,900
63
$13.7M 0.14%
125,797
+32,097
64
$13.6M 0.14%
256,887
+36,546
65
$13.5M 0.13%
3,656,141
+1,913,743
66
$13.4M 0.13%
494,779
+255,479
67
$12.7M 0.13%
+115,000
68
$12.6M 0.13%
179,599
+33,691
69
$12.6M 0.13%
143,393
+136,893
70
$11.8M 0.12%
757,400
+294,300
71
$11.2M 0.11%
54,500
+48,100
72
$11M 0.11%
429,393
+411,293
73
$10.9M 0.11%
293,105
+161,101
74
$10.8M 0.11%
+257,244
75
$10.7M 0.11%
334,594
+170,954
1 2
3
4 5