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
1151
– –
-26,150
1152
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-5,146
1153
– –
-4,548
1154
– –
-69,502
1155
– –
-945,695
1156
– –
0
1157
– –
-47,877
1158
– –
-9,741
1159
– –
-10,500
1160
– –
-55,700
1161
– –
-15,280
1162
– –
-34,800
1163
– –
-5,492
1164
– –
-309,197
1165
– –
-56,746
1166
– –
-11,000
1167
– –
-23,500
1168
– –
0
1169
– –
-291,200
1170
– –
-27,414
1171
– –
-189,500
1172
– –
-7,900
1173
– –
-16,214
1174
– –
-63,585
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