HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 10.1%
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
– –
-13,600
902
– –
0
903
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0
904
– –
-20,400
905
– –
0
906
– –
-17,700
907
– –
0
908
– –
0
909
– –
-20,700
910
– –
-24,400
911
– –
-120,211
912
– –
-77,500
913
– –
-27,600
914
– –
-26,400
915
– –
-30,600
916
– –
-419,398
917
– –
-19,296
918
– –
-26,940
919
– –
-33,800
920
– –
-124,000
921
– –
-19,100
922
– –
-8,600
923
– –
-45,038
924
– –
-41,001
925
– –
0
35 36
37
38 39