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
$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 12.69%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,637
1002
– –
-55,211
1003
– –
-47,927
1004
– –
-11,170
1005
– –
0
1006
– –
-38,858
1007
– –
-50,754
1008
– –
-15,911
1009
– –
-15,174
1010
– –
-120,088
1011
– –
-27,344
1012
– –
-3,300
1013
– –
-49,200
1014
– –
-17,400
1015
– –
-500,000
1016
– –
-9,089
1017
– –
-11,892
1018
– –
-20,600
1019
– –
-27,300
1020
– –
-155,578
1021
– –
-53,095
1022
– –
-10,000
1023
– –
-15,400
1024
– –
-9,898
1025
– –
0
39 40
41
42 43