HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 10.1%
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
951
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-23,644
952
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-4,687
953
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-11,074
954
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-295
955
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-8,522
956
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-13,400
957
– –
-26,800
958
– –
-145,092
959
– –
-43,300
960
– –
0
961
– –
-17,700
962
– –
-5,400
963
– –
-79,716
964
– –
-53,900
965
– –
-40,700
966
– –
0
967
– –
-21,300
968
– –
-49,240
969
– –
-41,618
970
– –
-46,200
971
– –
-71,900
972
– –
-64,240
973
– –
-42,100
974
– –
-64,802
975
– –
-11,900
37 38
39
40 41