HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 19.34%
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
926
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927
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928
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-18,954
929
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-39,200
930
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931
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-219,768
932
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-20,755
933
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-13,492
934
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-145,000
935
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-24,400
936
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0
937
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0
938
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-59,700
939
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940
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-54,711
941
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-13,042
942
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943
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944
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945
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946
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-437,300
947
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-22,568
948
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-37,648
949
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-7,012
950
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-25,104
36 37
38
39 40