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
151
$5.44M 0.05%
435,000
+175,000
152
$5.43M 0.05%
371,900
+172,936
153
$5.4M 0.05%
56,812
-40,488
154
$5.4M 0.05%
111,649
+56,696
155
$5.39M 0.05%
195,075
-94,708
156
$5.33M 0.05%
+112,400
157
$5.25M 0.05%
72,449
-135,650
158
$5.2M 0.05%
+136,000
159
$5.18M 0.05%
137,566
+95,639
160
$5.15M 0.05%
288,600
+141,744
161
$5.15M 0.05%
+217,194
162
$5.11M 0.05%
671,162
+196,591
163
$5.1M 0.05%
158,785
+111,581
164
$5.01M 0.05%
72,600
+20,800
165
$5.01M 0.05%
48,126
+12,460
166
$4.97M 0.05%
441,439
+293,039
167
$4.84M 0.05%
210,800
+175,240
168
$4.82M 0.05%
100,350
+45,218
169
$4.75M 0.05%
157,505
+103,001
170
$4.75M 0.05%
194,800
+72,304
171
$4.7M 0.05%
179,677
-29,281
172
$4.68M 0.05%
+482,700
173
$4.66M 0.05%
64,707
+18,953
174
$4.66M 0.05%
99,300
+62,417
175
$4.62M 0.05%
+116,134
5 6
7
8 9