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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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 19.35%
2 Technology 12.69%
3 Energy 12.28%
4 Consumer Discretionary 8.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,125
902
– –
0
903
– –
-1,107,668
904
– –
-60,700
905
– –
-8,400
906
– –
-192,749
907
– –
-100,300
908
– –
-198,000
909
– –
-17,800
910
– –
0
911
– –
-10,100
912
– –
-63,842
913
– –
-9,181
914
– –
-10,100
915
– –
-59,960
916
– –
-56,900
917
– –
-12,300
918
– –
-21,967
919
– –
-1,900
920
– –
-7,759,600
921
– –
-18,265
922
– –
-8,400
923
– –
-5,766
924
– –
-20,700
925
– –
-35,100
35 36
37
38 39