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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
926
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-51,507
927
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-40,500
928
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-398,600
929
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-30,600
930
– –
0
931
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0
932
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0
933
– –
-1,977
934
– –
-147,229
935
– –
-19,776
936
– –
-23,600
937
– –
-18,900
938
– –
-61,365
939
– –
-20,681
940
– –
-37,611
941
– –
-13,999
942
– –
-29,500
943
– –
-34,700
944
– –
-6,099
945
– –
-150,000
946
– –
-21,650
947
– –
-15,700
948
– –
-2,525
949
– –
-11,637
950
– –
-55,211
36 37
38
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