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
876
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0
877
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-128,500
878
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-42,654
879
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-6,300
880
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-13,800
881
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-82,000
882
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0
883
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-70,000
884
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-57,700
885
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-28,300
886
– –
-123,891
887
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0
888
– –
-2,772
889
– –
-53,276
890
– –
-7,314
891
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-7,000
892
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-8,500
893
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-10,445
894
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-5,465
895
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-12,535
896
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-46,537
897
– –
-215,744
898
– –
-4,600
899
– –
-20,900
900
– –
-31,700
34 35
36
37 38