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
726
$380K ﹤0.01%
+7,900
727
$376K ﹤0.01%
9,500
-37,600
728
$374K ﹤0.01%
9,800
-4,400
729
$373K ﹤0.01%
+22,389
730
$370K ﹤0.01%
+17,900
731
$370K ﹤0.01%
9,700
-6,300
732
$366K ﹤0.01%
+8,200
733
$365K ﹤0.01%
+31,218
734
$365K ﹤0.01%
+10,800
735
$363K ﹤0.01%
4,364
-58,461
736
$361K ﹤0.01%
+4,750
737
$359K ﹤0.01%
9,445
-955
738
$358K ﹤0.01%
+21,100
739
$355K ﹤0.01%
5,000
-21,846
740
$353K ﹤0.01%
5,800
-10,573
741
$352K ﹤0.01%
+49,064
742
$346K ﹤0.01%
16,900
+1,780
743
$345K ﹤0.01%
+12,300
744
$344K ﹤0.01%
9,872
-12,587
745
$339K ﹤0.01%
6,000
-6,800
746
$334K ﹤0.01%
+7,368
747
$333K ﹤0.01%
+1,486
748
$329K ﹤0.01%
15,374
-16,758
749
$325K ﹤0.01%
+22,000
750
$323K ﹤0.01%
+28,280
28 29
30
31 32