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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
1051
– –
-13,000
1052
– –
-10,900
1053
– –
0
1054
– –
-47,300
1055
– –
-12,300
1056
– –
-9,656
1057
– –
-10,200
1058
– –
-23,200
1059
– –
-1,138
1060
– –
-680
1061
– –
-41,484
1062
– –
-32,100
1063
– –
-7,644
1064
– –
-39,800
1065
– –
-55,884
1066
– –
-45,308
1067
– –
-6,200
1068
– –
-16,092
1069
– –
-5,108
1070
– –
-105,600
1071
– –
-68,521
1072
– –
-10,996
1073
– –
-12,400
1074
– –
-20,900
1075
– –
-4,500
41 42
43
44 45