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
$4.95B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$287M
3
+$156M
4
SAPE
SAPIENT CORP
SAPE
+$138M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$118M

Top Sells

1
+$84.6M
2
+$54.6M
3
+$49.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.2M
5
HSNI
HSN, Inc.
HSNI
+$26.1M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 10.11%
3 Communication Services 10.07%
4 Healthcare 7.28%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-9,100
1127
– –
-19,796
1128
– –
-76,698
1129
– –
-21,773
1130
– –
-29,200
1131
– –
-86,016
1132
– –
-7,800
1133
– –
-47,888
1134
– –
-27,622
1135
– –
-13,800
1136
– –
-139,908
1137
– –
0
1138
– –
0
1139
– –
-258,800
1140
– –
0
1141
– –
-62,400
1142
– –
-120,211
1143
– –
-77,500
1144
– –
-13,800
1145
– –
-26,400
1146
– –
-30,600
1147
– –
-20,960
1148
– –
-169,100
1149
– –
-44,000
1150
– –
-8,029
43 44 45
46
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