HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+6.56%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.67B
AUM Growth
+$34.8M
Cap. Flow
-$344M
Cap. Flow %
-9.39%
Top 10 Hldgs %
36.12%
Holding
1,158
New
294
Increased
276
Reduced
244
Closed
304

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
$466M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$121M
3
ACAS
American Capital Ltd
ACAS
$65.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$35.6M
5
GM icon
General Motors
GM
$24.1M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$485M
2
VPHM
VIROPHARMA INC
VPHM
$134M
3
CMCSA icon
Comcast
CMCSA
$77.9M
4
ALLE icon
Allegion
ALLE
$22.5M
5
C icon
Citigroup
C
$20.7M

Sector Composition

1 Healthcare 18.86%
2 Technology 14.45%
3 Consumer Discretionary 11.54%
4 Industrials 8.67%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
976
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
DRE
977
DELISTED
Duke Realty Corp.
DRE
– –
-56,402
Closed -$848K
SNP
978
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,500
Closed -$205K
PTR
979
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,000
Closed -$219K
MIC
980
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,079
Closed -$1.91M
SREV
981
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,100
Closed -$93K
XLNX
982
DELISTED
Xilinx Inc
XLNX
– –
-11,300
Closed -$519K
RPAI
983
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-151,891
Closed -$1.93M
MXIM
984
DELISTED
Maxim Integrated Products
MXIM
– –
-145,300
Closed -$4.06M
LEAF
985
DELISTED
Leaf Group Ltd.
LEAF
– –
-35,935
Closed -$411K
FLIR
986
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37,791
Closed -$1.14M
SINA
987
DELISTED
Sina Corp
SINA
– –
-85,414
Closed -$7.2M
AMAG
988
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-25,600
Closed -$621K
WMGI
989
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,653
Closed -$419K
CBL
990
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-23,600
Closed -$424K
DNR
991
DELISTED
Denbury Resources, Inc.
DNR
– –
-118,800
Closed -$1.95M
NE
992
DELISTED
Noble Corporation
NE
– –
-101,358
Closed -$3.32M
BGG
993
DELISTED
Briggs & Stratton Corp.
BGG
– –
-27,100
Closed -$590K
SDRL
994
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
995
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
CRR
996
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,000
Closed -$1.86M
STI
997
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,500
Closed -$1.12M
VIAB
998
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,100
Closed -$3.07M
MDSO
999
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,090
Closed -$672K
CHSP
1000
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,400
Closed -$288K
38 39
40
41 42