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
901
– –
-614,200
902
– –
-122,835
903
– –
-111,400
904
– –
-1,452,531
905
– –
-11,900
906
– –
-50,400
907
– –
-161,800
908
– –
-14,349
909
– –
0
910
– –
-20,400
911
– –
0
912
– –
-17,700
913
– –
0
914
– –
0
915
– –
-20,700
916
– –
-24,400
917
– –
-263,028
918
– –
-63,617
919
– –
-14,900
920
– –
-516,900
921
– –
-421,100
922
– –
-19,296
923
– –
-26,940
924
– –
-124,000
925
– –
-19,100
35 36
37
38 39