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
1101
– –
-55,884
1102
– –
-45,308
1103
– –
-16,092
1104
– –
-5,108
1105
– –
-105,600
1106
– –
-68,521
1107
– –
-10,996
1108
– –
-12,400
1109
– –
-20,900
1110
– –
-4,500
1111
– –
-91,088
1112
– –
-198,000
1113
– –
-17,800
1114
– –
-6,190
1115
– –
-102,200
1116
– –
-94,500
1117
– –
0
1118
– –
-129,900
1119
– –
-10,961
1120
– –
-1,908
1121
– –
-27,900
1122
– –
-13,500
1123
– –
-13,500
1124
– –
-17,200
1125
– –
-6,708
43 44
45
46 47