HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 10.11%
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
926
– –
-94,918
927
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-29,200
928
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-10,600
929
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-23,100
930
– –
-40,100
931
– –
-18,500
932
– –
-59,400
933
– –
-72,200
934
– –
-12,300
935
– –
-37,800
936
– –
-58,726
937
– –
0
938
– –
-119,269
939
– –
-51,100
940
– –
0
941
– –
-10,350
942
– –
-37,125
943
– –
-27,352
944
– –
-5,808
945
– –
-5,500
946
– –
-47,988
947
– –
-23,644
948
– –
-4,687
949
– –
-10,755
950
– –
-90,380
36 37
38
39 40