We are live on ! Find out more
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
1026
– –
-59,700
1027
– –
-98,870
1028
– –
-2,378
1029
– –
-21,000
1030
– –
-17,600
1031
– –
-13,200
1032
– –
-26,800
1033
– –
-25,100
1034
– –
-39,408
1035
– –
-37,300
1036
– –
-3,832
1037
– –
-41,800
1038
– –
-8,800
1039
– –
-3,340
1040
– –
-23,546
1041
– –
-5,656
1042
– –
-12,481
1043
– –
0
1044
– –
-50,026
1045
– –
-123,300
1046
– –
-48,585
1047
– –
-41,399
1048
– –
-80,500
1049
– –
-6,700
1050
– –
-10,400
40 41
42
43 44