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
1051
– –
-69,500
1052
– –
-44,700
1053
– –
-31,676
1054
– –
-5,766
1055
– –
-51,507
1056
– –
0
1057
– –
-42,535
1058
– –
-35,900
1059
– –
-17,300
1060
– –
-22,668
1061
– –
0
1062
– –
-2,125
1063
– –
0
1064
– –
-63,842
1065
– –
-9,181
1066
– –
-153,819
1067
– –
-881,046
1068
– –
-6,200
1069
– –
0
1070
– –
-24,639
1071
– –
-8,857
1072
– –
-38,624
1073
– –
-6,900
1074
– –
-42,885
1075
– –
-45,500
41 42
43
44 45