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
1101
– –
-6,190
1102
– –
-102,200
1103
– –
-94,500
1104
– –
0
1105
– –
-129,900
1106
– –
-10,961
1107
– –
-1,908
1108
– –
-27,900
1109
– –
0
1110
– –
-24,639
1111
– –
-8,857
1112
– –
-13,500
1113
– –
-42,535
1114
– –
-35,900
1115
– –
-13,500
1116
– –
-17,200
1117
– –
-6,708
1118
– –
-25,700
1119
– –
-17,300
1120
– –
-63,800
1121
– –
-20,000
1122
– –
-3,304
1123
– –
-37,050
1124
– –
-22,791
1125
– –
-206,924
43 44
45
46 47