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
1001
– –
-9,181
1002
– –
-10,100
1003
– –
-59,960
1004
– –
-56,900
1005
– –
-12,300
1006
– –
-21,967
1007
– –
-6,099
1008
– –
-150,000
1009
– –
-21,650
1010
– –
-15,700
1011
– –
-2,525
1012
– –
-11,637
1013
– –
-55,211
1014
– –
-47,927
1015
– –
-11,170
1016
– –
0
1017
– –
-38,858
1018
– –
-50,754
1019
– –
-15,911
1020
– –
-15,174
1021
– –
-120,088
1022
– –
-27,344
1023
– –
-3,300
1024
– –
-49,200
1025
– –
-6,900
39 40
41
42 43