We are live on ! Find out more
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
1151
– –
-437,300
1152
– –
-22,568
1153
– –
-37,648
1154
– –
-7,012
1155
– –
0
1156
– –
-23,511
1157
– –
-25,104
1158
– –
-3,900
1159
– –
-27,600
1160
– –
-8,207
1161
– –
-48,146
1162
– –
-14,300
1163
– –
-19,300
1164
– –
0
1165
– –
-8,300
1166
– –
-15,100
1167
– –
-7,000
1168
– –
-68,379
1169
– –
-69,500
1170
– –
-120,300
1171
– –
-44,700
1172
– –
-31,676
1173
– –
-38,300
1174
– –
-3,870
43 44 45 46
47