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
1
$392M 4.82%
+3,814,721
2
$305M 3.75%
3,730,100
+1,444,381
3
$287M 3.52%
+2,850,750
4
$190M 2.34%
2,196,720
+1,796,620
5
$153M 1.88%
4,146,696
+57,996
6
$139M 1.71%
5,581,285
+5,562,076
7
$116M 1.43%
7,945,215
+852,961
8
$106M 1.3%
+1,768,912
9
$91.5M 1.12%
1,330,651
+307,051
10
$65.6M 0.81%
14,379,664
+14,286,064
11
$64M 0.79%
1,154,428
+2,328
12
$62.8M 0.77%
+1,058,175
13
$61.6M 0.76%
300,000
+280,000
14
$40.9M 0.5%
881,300
+862,750
15
$39.8M 0.49%
719,800
16
$39.5M 0.48%
3,393,400
+2,051,378
17
$35.7M 0.44%
70,795
-50,899
18
$34.5M 0.42%
296,581
+243,718
19
$34.2M 0.42%
100,700
+44,507
20
$34M 0.42%
380,000
+100,000
21
$33M 0.4%
1,252,168
+457,833
22
$31.6M 0.39%
415,600
-343,911
23
$30.8M 0.38%
460,990
-84,010
24
$29.9M 0.37%
20,933
+18,917
25
$29.6M 0.36%
844,500
+702,267
1
2 3 4 5