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
$5.77B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$473M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$125M
5
YHOO
Yahoo Inc
YHOO
+$66.5M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$105M
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
– –
-3,907
902
– –
-155,500
903
– –
-23,880
904
– –
-89,000
905
– –
-20,800
906
– –
-14,649
907
– –
-36,800
908
– –
-156,800
909
– –
-1,193,244
910
– –
-45,084
911
– –
-16,600
912
– –
-44,600
913
– –
-21,967
914
– –
-6,099
915
– –
-150,000
916
– –
-21,650
917
– –
-15,700
918
– –
-74,900
919
– –
-13,400
920
– –
-26,079
921
– –
-18,954
922
– –
-39,200
923
– –
-85,100
924
– –
-219,768
925
– –
-20,755
35 36
37
38 39