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
1051
– –
-2,125
1052
– –
-15,382
1053
– –
-48,585
1054
– –
-41,399
1055
– –
-80,500
1056
– –
-6,700
1057
– –
-10,400
1058
– –
-60,700
1059
– –
-8,400
1060
– –
-192,749
1061
– –
-13,000
1062
– –
-10,900
1063
– –
0
1064
– –
-47,300
1065
– –
-12,300
1066
– –
-9,656
1067
– –
-10,200
1068
– –
-23,200
1069
– –
-1,138
1070
– –
-680
1071
– –
-41,484
1072
– –
-32,100
1073
– –
-7,644
1074
– –
-39,800
1075
– –
-100,300
41 42
43
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