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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$484M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$113M
5
YHOO
Yahoo Inc
YHOO
+$79.8M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$104M
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 19.35%
2 Technology 12.69%
3 Energy 12.28%
4 Consumer Discretionary 8.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-494,700
977
– –
-57,700
978
– –
-665,642
979
– –
-4,084,611
980
– –
-5,260,797
981
– –
-620,246
982
– –
-7,983,012
983
– –
-256,729
984
– –
-20,900
985
– –
-9,800
986
– –
-9,099
987
– –
0
988
– –
-5,100
989
– –
-6,340
990
– –
-27,083
991
– –
0
992
– –
0
993
– –
-8,143
994
– –
-4,598
995
– –
0
996
– –
-32,545
997
– –
0
998
– –
-3,907
999
– –
-155,500
1000
– –
-15,382
38 39
40
41 42