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
$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 12.67%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-156,800
1127
– –
-1,193,244
1128
– –
-45,084
1129
– –
-16,600
1130
– –
-44,600
1131
– –
-3,970
1132
– –
-239,113
1133
– –
-1,700
1134
– –
-10,700
1135
– –
0
1136
– –
-17,200
1137
– –
-11,846
1138
– –
-61,100
1139
– –
-6,500
1140
– –
-4,180
1141
– –
-18,900
1142
– –
-14,899
1143
– –
0
1144
– –
0
1145
– –
-28,400
1146
– –
-148,600
1147
– –
-29,037
1148
– –
0
1149
– –
-12,600
1150
– –
-14,061
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