We are live on ! Find out more
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
951
– –
-47,927
952
– –
-11,170
953
– –
0
954
– –
-38,858
955
– –
-50,754
956
– –
-15,911
957
– –
-15,174
958
– –
-120,088
959
– –
-27,344
960
– –
-49,200
961
– –
-6,900
962
– –
-17,400
963
– –
-500,000
964
– –
-9,089
965
– –
-11,892
966
– –
-20,600
967
– –
-27,300
968
– –
-155,578
969
– –
-53,095
970
– –
-10,000
971
– –
-15,400
972
– –
-9,898
973
– –
0
974
– –
-110,600
975
– –
-4,900
37 38
39
40 41