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
76
$10.1M 0.12%
125,600
+102,700
77
$10.1M 0.12%
477,000
+162,600
78
$9.58M 0.12%
143,100
+31,700
79
$9.5M 0.12%
135,000
+98,600
80
$9.33M 0.11%
123,478
+37,978
81
$9.29M 0.11%
268,043
+233,543
82
$9.11M 0.11%
250,901
-10,999
83
$9.09M 0.11%
182,600
+107,200
84
$9.09M 0.11%
+211,311
85
$8.95M 0.11%
21,825
-830
86
$8.87M 0.11%
188,608
-29,492
87
$8.63M 0.11%
341,681
+6,169
88
$8.59M 0.11%
121,508
-168,369
89
$8.38M 0.1%
467,907
+261,507
90
$8.34M 0.1%
148,900
+10,300
91
$8.22M 0.1%
407,800
+393,100
92
$8.19M 0.1%
92,200
+78,200
93
$8.11M 0.1%
214,200
+173,616
94
$8.06M 0.1%
82,157
-32,443
95
$8.04M 0.1%
+78,100
96
$8.01M 0.1%
280,505
+16,005
97
$7.96M 0.1%
130,300
+99,400
98
$7.94M 0.1%
328,152
-100,248
99
$7.87M 0.1%
381,500
+348,100
100
$7.76M 0.1%
+2,427
2 3
4
5 6