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
$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
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-8,600
927
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-45,038
928
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-41,001
929
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0
930
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0
931
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0
932
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-47,500
933
– –
-321,418
934
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-7,238
935
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-4,900
936
– –
-18,288
937
– –
-94,918
938
– –
-29,200
939
– –
-10,600
940
– –
-23,100
941
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-40,100
942
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-59,400
943
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-72,200
944
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-12,300
945
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-37,800
946
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-58,726
947
– –
0
948
– –
-119,269
949
– –
-51,100
950
– –
0
36 37
38
39 40