HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 19.34%
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
– –
-34,700
1002
– –
-123,300
1003
– –
-29,100
1004
– –
-47,300
1005
– –
-804,000
1006
– –
-3,510
1007
– –
0
1008
– –
-63,842
1009
– –
-9,181
1010
– –
-10,100
1011
– –
-59,960
1012
– –
-56,900
1013
– –
-12,300
1014
– –
-21,967
1015
– –
-6,099
1016
– –
-150,000
1017
– –
-21,650
1018
– –
-15,700
1019
– –
-2,525
1020
– –
-11,637
1021
– –
-55,211
1022
– –
-27,344
1023
– –
-3,300
1024
– –
-49,200
1025
– –
-6,900
39 40
41
42 43