HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$287M
3
+$156M
4
SAPE
SAPIENT CORP
SAPE
+$138M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$118M

Top Sells

1
+$84.6M
2
+$54.6M
3
+$49.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.2M
5
HSNI
HSN, Inc.
HSNI
+$26.1M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 10.11%
3 Communication Services 10.07%
4 Healthcare 7.28%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-17,300
1077
– –
-16,774
1078
– –
-4,581
1079
– –
-66,200
1080
– –
-5,891
1081
– –
-476,281
1082
– –
-8,303
1083
– –
-31,200
1084
– –
-211,378
1085
– –
-14,831
1086
– –
-2,800
1087
– –
-376,780
1088
– –
-316,500
1089
– –
-6,200
1090
– –
-18,600
1091
– –
-69,199
1092
– –
0
1093
– –
-12,500
1094
– –
-29,900
1095
– –
-53,200
1096
– –
-50,700
1097
– –
-38,425
1098
– –
-539,691
1099
– –
-13,400
1100
– –
-13,800
42 43
44
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