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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
1001
– –
-23,880
1002
– –
-3,304
1003
– –
-37,050
1004
– –
-22,791
1005
– –
-206,924
1006
– –
0
1007
– –
-85,411
1008
– –
-8,500
1009
– –
-12,035
1010
– –
0
1011
– –
-1,193,244
1012
– –
-45,084
1013
– –
-16,600
1014
– –
-44,600
1015
– –
-7,500
1016
– –
-54,711
1017
– –
-13,042
1018
– –
-3,300
1019
– –
-881,046
1020
– –
-20,755
1021
– –
-13,492
1022
– –
-145,000
1023
– –
-24,400
1024
– –
0
1025
– –
0
39 40
41
42 43