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
1076
– –
-24,400
1077
– –
0
1078
– –
-48,585
1079
– –
-41,399
1080
– –
-80,500
1081
– –
-6,700
1082
– –
-10,400
1083
– –
-60,700
1084
– –
-8,400
1085
– –
-192,749
1086
– –
-13,000
1087
– –
-10,900
1088
– –
0
1089
– –
-47,300
1090
– –
-12,300
1091
– –
-9,656
1092
– –
-10,200
1093
– –
-23,200
1094
– –
-1,138
1095
– –
-680
1096
– –
-41,484
1097
– –
-32,100
1098
– –
-7,644
1099
– –
-39,800
1100
– –
-100,300
42 43
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