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
101
$8.22M 0.08%
874,168
+758,743
102
$8.03M 0.08%
74,924
+17,824
103
$8.01M 0.08%
120,471
+69,138
104
$7.97M 0.08%
235,426
+55,326
105
$7.94M 0.08%
+164,200
106
$7.86M 0.08%
107,256
-46,744
107
$7.83M 0.08%
1,277,500
+240,500
108
$7.67M 0.08%
65,200
+8,892
109
$7.51M 0.08%
63,819
-1,612
110
$7.44M 0.07%
123,810
-163,227
111
$7.43M 0.07%
51,593
+30,793
112
$7.41M 0.07%
234,436
+213,666
113
$7.39M 0.07%
148,793
+31,109
114
$7.38M 0.07%
93,806
-53,073
115
$7.34M 0.07%
106,733
+100,937
116
$7.17M 0.07%
+252,200
117
$7.14M 0.07%
103,612
-7,788
118
$7.13M 0.07%
288,800
-30,162
119
$7.13M 0.07%
+201,600
120
$7.12M 0.07%
97,820
+39,362
121
$7.1M 0.07%
135,000
+79,450
122
$7.08M 0.07%
15,581
+3,658
123
$6.97M 0.07%
309,630
-612,564
124
$6.94M 0.07%
+154,515
125
$6.76M 0.07%
375,858
+233,060
3 4
5
6 7