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
1151
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-42,885
1152
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-731,805
1153
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-16,000
1154
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-78,024
1155
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-19,344
1156
– –
-44,000
1157
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-7,500
1158
– –
0
1159
– –
-10,100
1160
– –
0
1161
– –
-214,000
1162
– –
-115,400
1163
– –
-14,077
1164
– –
0
1165
– –
-64,467
1166
– –
0
1167
– –
-18,600
1168
– –
-74,900
1169
– –
-13,400
1170
– –
-45,500
1171
– –
-26,079
1172
– –
-18,954
1173
– –
-39,200
1174
– –
-85,100
1175
– –
-219,768
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