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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
1101
– –
-89,000
1102
– –
-38,624
1103
– –
-8,400
1104
– –
-20,800
1105
– –
-14,649
1106
– –
-36,800
1107
– –
-156,800
1108
– –
-3,970
1109
– –
-239,113
1110
– –
-1,700
1111
– –
-10,700
1112
– –
0
1113
– –
-17,200
1114
– –
-11,846
1115
– –
-61,100
1116
– –
-6,500
1117
– –
-4,180
1118
– –
-18,900
1119
– –
-14,899
1120
– –
0
1121
– –
0
1122
– –
-28,400
1123
– –
-148,600
1124
– –
-29,037
1125
– –
0
43 44
45
46 47