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
951
– –
-10,350
952
– –
-37,125
953
– –
-27,352
954
– –
-5,808
955
– –
-5,500
956
– –
-47,988
957
– –
-23,644
958
– –
-4,687
959
– –
-10,755
960
– –
-90,380
961
– –
-295
962
– –
-8,522
963
– –
-13,400
964
– –
-26,800
965
– –
-145,092
966
– –
-43,300
967
– –
0
968
– –
-17,700
969
– –
-5,400
970
– –
-79,716
971
– –
-53,900
972
– –
-40,700
973
– –
0
974
– –
-21,300
975
– –
-49,240
37 38
39
40 41