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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
1126
– –
-12,600
1127
– –
-14,061
1128
– –
-42,885
1129
– –
-731,805
1130
– –
-16,000
1131
– –
-78,024
1132
– –
-19,344
1133
– –
-44,000
1134
– –
-7,500
1135
– –
0
1136
– –
-214,000
1137
– –
-115,400
1138
– –
-14,077
1139
– –
0
1140
– –
-64,467
1141
– –
0
1142
– –
-18,600
1143
– –
-74,900
1144
– –
-13,400
1145
– –
-45,500
1146
– –
-26,079
1147
– –
-18,954
1148
– –
-39,200
1149
– –
-85,100
1150
– –
-219,768
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