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
176
$4.6M 0.05%
62,892
+52,501
177
$4.58M 0.05%
64,200
+52,900
178
$4.56M 0.05%
240,000
-60,000
179
$4.55M 0.05%
62,900
+22,356
180
$4.51M 0.05%
353,000
-119,000
181
$4.51M 0.05%
+51,236
182
$4.46M 0.04%
102,114
-230,700
183
$4.46M 0.04%
59,930
+26,918
184
$4.45M 0.04%
86,361
+71,870
185
$4.44M 0.04%
192,461
+128,612
186
$4.39M 0.04%
400,700
+98,800
187
$4.38M 0.04%
223,000
+6,000
188
$4.37M 0.04%
110,673
-46,827
189
$4.33M 0.04%
86,114
+14,485
190
$4.32M 0.04%
111,500
-54,511
191
$4.31M 0.04%
197,192
+124,581
192
$4.29M 0.04%
883,100
+94,747
193
$4.29M 0.04%
199,712
+164,112
194
$4.28M 0.04%
157,600
+62,600
195
$4.26M 0.04%
148,900
+73,900
196
$4.23M 0.04%
+432,300
197
$4.2M 0.04%
98,900
-9,566
198
$4.18M 0.04%
81,854
+24,304
199
$4.17M 0.04%
354,196
+336,002
200
$4.16M 0.04%
270,000
+176,600
6 7
8
9 10