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
1026
– –
-17,400
1027
– –
-500,000
1028
– –
-9,089
1029
– –
-11,892
1030
– –
-20,600
1031
– –
-27,300
1032
– –
-155,578
1033
– –
-53,095
1034
– –
-10,000
1035
– –
-15,400
1036
– –
-9,898
1037
– –
0
1038
– –
-4,900
1039
– –
-494,700
1040
– –
-57,700
1041
– –
-665,642
1042
– –
-4,084,611
1043
– –
-5,260,797
1044
– –
-620,246
1045
– –
-7,983,012
1046
– –
0
1047
– –
-23,511
1048
– –
0
1049
– –
-22,668
1050
– –
0
40 41
42
43 44