HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$484M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$113M
5
YHOO
Yahoo Inc
YHOO
+$79.8M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$104M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$76.9M

Sector Composition

1 Industrials 19.34%
2 Technology 12.69%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5,100
902
– –
-6,340
903
– –
-1,900
904
– –
-7,759,600
905
– –
-27,083
906
– –
0
907
– –
0
908
– –
-8,143
909
– –
-4,598
910
– –
0
911
– –
-32,545
912
– –
0
913
– –
-3,907
914
– –
-155,500
915
– –
-881,046
916
– –
-23,880
917
– –
-214,000
918
– –
-115,400
919
– –
-14,077
920
– –
0
921
– –
-64,467
922
– –
0
923
– –
-18,600
924
– –
-74,900
925
– –
-13,400
35 36
37
38 39