HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
876
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-123,891
877
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0
878
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-2,772
879
– –
-53,276
880
– –
-7,314
881
– –
-7,000
882
– –
-8,500
883
– –
-10,445
884
– –
-5,465
885
– –
-12,535
886
– –
-46,537
887
– –
-215,744
888
– –
-4,600
889
– –
-20,900
890
– –
-31,700
891
– –
-614,200
892
– –
-122,835
893
– –
-111,400
894
– –
-1,452,531
895
– –
-11,900
896
– –
-50,400
897
– –
-161,800
898
– –
-14,349
899
– –
-13,600
900
– –
0
34 35
36
37 38