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
126
$5.8M 0.07%
206,771
-54,873
127
$5.69M 0.07%
62,200
+53,000
128
$5.63M 0.07%
65,900
+22,744
129
$5.61M 0.07%
130,400
-41,800
130
$5.47M 0.07%
51,194
+44,594
131
$5.43M 0.07%
638,600
+321,300
132
$5.3M 0.07%
87,684
+44,592
133
$5.26M 0.06%
111,400
+62,700
134
$5.18M 0.06%
378,500
-131,500
135
$5.14M 0.06%
+75,200
136
$5.1M 0.06%
+52,559
137
$5.09M 0.06%
320,900
+18,000
138
$5.03M 0.06%
143,150
-18,050
139
$5.02M 0.06%
202,737
+62,537
140
$5.01M 0.06%
+62,000
141
$5.01M 0.06%
118,300
+61,600
142
$5M 0.06%
+65,100
143
$4.99M 0.06%
679,802
+368,702
144
$4.96M 0.06%
359,900
-68,147
145
$4.92M 0.06%
178,080
+43,290
146
$4.88M 0.06%
110,418
+7,218
147
$4.86M 0.06%
521,600
+50,700
148
$4.83M 0.06%
399,600
+246,300
149
$4.76M 0.06%
164,439
+126,542
150
$4.76M 0.06%
496,100
+433,500
4 5
6
7 8