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
$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 12.67%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-16,092
1077
– –
-5,108
1078
– –
-105,600
1079
– –
-68,521
1080
– –
-10,996
1081
– –
-12,400
1082
– –
-20,900
1083
– –
-4,500
1084
– –
-91,088
1085
– –
-198,000
1086
– –
-17,800
1087
– –
-6,190
1088
– –
-102,200
1089
– –
-94,500
1090
– –
0
1091
– –
-129,900
1092
– –
-10,961
1093
– –
-1,908
1094
– –
-27,900
1095
– –
0
1096
– –
-24,639
1097
– –
-8,857
1098
– –
-13,500
1099
– –
-42,535
1100
– –
-35,900
42 43
44
45 46