HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 12.69%
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
– –
-110,600
1027
– –
-4,900
1028
– –
-494,700
1029
– –
-57,700
1030
– –
-665,642
1031
– –
-4,084,611
1032
– –
-5,260,797
1033
– –
-620,246
1034
– –
-7,983,012
1035
– –
-1,107,668
1036
– –
-256,729
1037
– –
-20,900
1038
– –
-9,800
1039
– –
-9,099
1040
– –
0
1041
– –
-5,100
1042
– –
-6,340
1043
– –
-1,900
1044
– –
-7,759,600
1045
– –
-27,083
1046
– –
0
1047
– –
-3,304
1048
– –
-37,050
1049
– –
-168,168
1050
– –
-68,379
40 41
42
43 44