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
951
– –
-3,900
952
– –
-27,600
953
– –
-8,207
954
– –
-48,146
955
– –
-14,300
956
– –
-19,300
957
– –
0
958
– –
-8,300
959
– –
-15,100
960
– –
-7,000
961
– –
-68,379
962
– –
-69,500
963
– –
-120,300
964
– –
-44,700
965
– –
-31,676
966
– –
-38,300
967
– –
-3,870
968
– –
-18,265
969
– –
-8,400
970
– –
-5,766
971
– –
-20,700
972
– –
-35,100
973
– –
-51,507
974
– –
-40,500
975
– –
-398,600
37 38
39
40 41