HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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 12.67%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
-5,100
903
– –
-6,340
904
– –
-1,900
905
– –
-7,759,600
906
– –
-27,083
907
– –
0
908
– –
0
909
– –
-8,143
910
– –
-4,598
911
– –
-32,545
912
– –
0
913
– –
-3,907
914
– –
-155,500
915
– –
-153,819
916
– –
-881,046
917
– –
-23,880
918
– –
-20,755
919
– –
-13,492
920
– –
-145,000
921
– –
-24,400
922
– –
0
923
– –
0
924
– –
-59,700
925
– –
-7,500
35 36
37
38 39