HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
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 10.1%
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
1001
– –
-79,500
1002
– –
0
1003
– –
-25,329
1004
– –
-12,859
1005
– –
-1,400
1006
– –
0
1007
– –
-16,434
1008
– –
-65,900
1009
– –
-24,400
1010
– –
-8,500
1011
– –
-4,179
1012
– –
-10,200
1013
– –
-16,300
1014
– –
-2,503
1015
– –
-1,128,619
1016
– –
-19,632
1017
– –
0
1018
– –
-14,600
1019
– –
-11,040
1020
– –
-7,800
1021
– –
-27,610
1022
– –
-40,203
1023
– –
-229,900
1024
– –
-207,100
1025
– –
-12,700
39 40
41
42 43