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
1126
– –
-25,700
1127
– –
-63,800
1128
– –
-20,000
1129
– –
-22,791
1130
– –
-206,924
1131
– –
0
1132
– –
-85,411
1133
– –
-8,500
1134
– –
-12,035
1135
– –
0
1136
– –
-13,281
1137
– –
-16,162
1138
– –
-8,400
1139
– –
-3,970
1140
– –
-239,113
1141
– –
-1,700
1142
– –
-10,700
1143
– –
0
1144
– –
-17,200
1145
– –
-11,846
1146
– –
-61,100
1147
– –
-6,500
1148
– –
-4,180
1149
– –
-18,900
1150
– –
-14,899
43 44 45
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