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
$5.77B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$473M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$125M
5
YHOO
Yahoo Inc
YHOO
+$66.5M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$105M
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
– –
0
952
– –
-8,300
953
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-15,100
954
– –
-7,000
955
– –
-120,300
956
– –
-38,300
957
– –
-3,870
958
– –
-18,265
959
– –
-8,400
960
– –
-20,700
961
– –
-35,100
962
– –
-40,500
963
– –
-398,600
964
– –
-30,600
965
– –
0
966
– –
-1,977
967
– –
-147,229
968
– –
-19,776
969
– –
-23,600
970
– –
-18,900
971
– –
-61,365
972
– –
-13,200
973
– –
-20,681
974
– –
-37,611
975
– –
-13,999
37 38
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