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
901
– –
0
902
– –
-20,400
903
– –
0
904
– –
-17,700
905
– –
0
906
– –
0
907
– –
-20,700
908
– –
-24,400
909
– –
-10,947
910
– –
-39,892
911
– –
0
912
– –
-26,200
913
– –
-27,500
914
– –
-5,400
915
– –
-92,418
916
– –
-10,400
917
– –
-41,001
918
– –
0
919
– –
0
920
– –
0
921
– –
-47,500
922
– –
-321,418
923
– –
-7,238
924
– –
-4,900
925
– –
-18,288
35 36
37
38 39