HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
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 10.11%
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
1026
– –
-12,700
1027
– –
-31,100
1028
– –
-35,163
1029
– –
-61,500
1030
– –
-9,087
1031
– –
-23,200
1032
– –
-243,299
1033
– –
0
1034
– –
-21,200
1035
– –
-9,429
1036
– –
-9,800
1037
– –
-14,400
1038
– –
0
1039
– –
0
1040
– –
-11,256
1041
– –
-7,800
1042
– –
-46,800
1043
– –
-18,700
1044
– –
-8,900
1045
– –
-21,600
1046
– –
-59,400
1047
– –
-6,576
1048
– –
-8,400
1049
– –
-53,000
1050
– –
-13,500
40 41
42
43 44