HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$484M
3
+$156M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$113M
5
YHOO
Yahoo Inc
YHOO
+$79.8M

Top Sells

1
+$741M
2
+$655M
3
+$362M
4
ACAS
American Capital Ltd
ACAS
+$104M
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 12.69%
3 Energy 12.3%
4 Consumer Discretionary 8.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 11.97%
+3,005,780
2
$473M 8.2%
+12,920,888
3
$209M 3.62%
1,501,076
+86,240
4
$159M 2.76%
5,500,000
+2,300,000
5
$158M 2.74%
5,858,500
+1,058,500
6
$156M 2.7%
+3,029,000
7
$137M 2.38%
2,233,496
+2,039,796
8
$102M 1.77%
7,441,577
+3,451,666
9
$84.3M 1.46%
20,499,200
-1,587,368
10
$71.4M 1.24%
2,006,953
+242,500
11
$63M 1.09%
536,068
+214,179
12
$54.2M 0.94%
6,545,656
+1,545,656
13
$54M 0.94%
1,216,061
+531,004
14
$48.4M 0.84%
118,064
-90,601
15
$47.3M 0.82%
1,577,000
+735,000
16
$46.8M 0.81%
1,828,000
-149,600
17
$46.5M 0.81%
36,557
+2,738
18
$42.8M 0.74%
741,900
-36,641
19
$40.5M 0.7%
218,981
+201,781
20
$38.9M 0.67%
635,178
+173,771
21
$38.9M 0.67%
776,305
+115,601
22
$38.7M 0.67%
969,300
+817,900
23
$37.5M 0.65%
450,112
+236,112
24
$34.9M 0.61%
3,380,000
+566,280
25
$34M 0.59%
2,678,605
+2,571,189
1
2 3 4 5