HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
976
– –
-419,398
977
– –
-8,227
978
– –
-150,700
979
– –
0
980
– –
-33,720
981
– –
-685,500
982
– –
-104,600
983
– –
-258,200
984
– –
-39,800
985
– –
-24,521
986
– –
-27,000
987
– –
-112,400
988
– –
-33,600
989
– –
0
990
– –
-6,357
991
– –
-18,428
992
– –
-3,600
993
– –
-8,000
994
– –
-167,200
995
– –
0
996
– –
-12,976
997
– –
-6,900
998
– –
0
999
– –
-10,000
1000
– –
-1,012,299
38 39
40
41 42