HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$484M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$113M
5
YHOO
Yahoo Inc
YHOO
+$79.8M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$104M
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 12.69%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.29%
443,400
-144,800
52
$16.3M 0.28%
280,100
+87,600
53
$16.3M 0.28%
+523,744
54
$16M 0.28%
446,688
+82,790
55
$15.5M 0.27%
43,425
+29,665
56
$15.5M 0.27%
1,237,846
-139,343
57
$15.3M 0.27%
52,532
-3,389
58
$15.1M 0.26%
1,350,000
+261,648
59
$14.7M 0.26%
508,850
+455,938
60
$14.7M 0.26%
106,397
+64,897
61
$14.2M 0.25%
316,923
+121,323
62
$13.7M 0.24%
227,300
+56,900
63
$13.7M 0.24%
125,797
+32,097
64
$13.6M 0.24%
256,887
+36,546
65
$13.5M 0.23%
3,656,141
+1,913,743
66
$13.4M 0.23%
494,779
+255,479
67
$12.7M 0.22%
+115,000
68
$12.6M 0.22%
179,599
+33,691
69
$12.6M 0.22%
143,393
+136,893
70
$11.8M 0.21%
757,400
+294,300
71
$11.2M 0.19%
54,500
+48,100
72
$11M 0.19%
429,393
+411,293
73
$10.9M 0.19%
293,105
+161,101
74
$10.8M 0.19%
+257,244
75
$10.7M 0.19%
334,594
+170,954
1 2
3
4 5