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
976
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-29,500
977
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-26,800
978
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-25,100
979
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-39,408
980
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-37,300
981
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-3,832
982
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-41,800
983
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-8,800
984
– –
-3,340
985
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-23,546
986
– –
-5,656
987
– –
-12,481
988
– –
0
989
– –
-50,026
990
– –
-34,700
991
– –
-123,300
992
– –
-29,100
993
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-47,300
994
– –
-804,000
995
– –
-3,510
996
– –
-22,668
997
– –
0
998
– –
-2,125
999
– –
0
1000
– –
-63,842
38 39
40
41 42