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
$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 12.67%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.1%
85,660
-5,545
77
$10.2M 0.1%
409,644
+13,013
78
$10.2M 0.1%
494,255
+159,486
79
$10.2M 0.1%
+100,000
80
$10.2M 0.1%
57,002
-83,898
81
$10.2M 0.1%
149,815
+144,421
82
$10.1M 0.1%
246,100
+32,100
83
$10.1M 0.1%
157,900
-9,204
84
$10M 0.1%
386,773
+176,321
85
$9.88M 0.1%
252,393
+197,044
86
$9.83M 0.1%
258,527
-401,573
87
$9.83M 0.1%
685,938
+655,625
88
$9.75M 0.1%
169,563
+159,548
89
$9.7M 0.1%
268,500
+211,000
90
$9.63M 0.1%
401,000
-48,500
91
$9.3M 0.09%
715,200
+192,100
92
$9.24M 0.09%
84,465
+7,517
93
$8.78M 0.09%
176,900
-81,419
94
$8.68M 0.09%
302,125
-181,905
95
$8.66M 0.09%
99,502
+52,861
96
$8.48M 0.09%
180,500
+27,310
97
$8.47M 0.08%
988,092
+435,456
98
$8.3M 0.08%
147,375
-13,500
99
$8.26M 0.08%
+96,506
100
$8.24M 0.08%
706,140
+606,379
2 3
4
5 6