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
1
$690M 6.92%
+3,005,780
2
$473M 4.73%
+12,920,888
3
$209M 2.09%
1,501,076
+86,240
4
$159M 1.59%
5,500,000
+2,300,000
5
$158M 1.58%
5,858,500
+1,058,500
6
$156M 1.56%
+3,029,000
7
$137M 1.37%
2,233,496
+2,039,796
8
$102M 1.02%
7,441,577
+3,451,666
9
$84.3M 0.84%
20,499,200
-1,587,368
10
$71.4M 0.72%
2,006,953
+242,500
11
$63M 0.63%
536,068
+214,179
12
$54.2M 0.54%
6,545,656
+1,545,656
13
$54M 0.54%
1,216,061
+531,004
14
$48.4M 0.48%
118,064
-90,601
15
$47.3M 0.47%
1,577,000
+735,000
16
$46.8M 0.47%
1,828,000
-149,600
17
$46.5M 0.47%
36,557
+2,738
18
$42.8M 0.43%
741,900
-36,641
19
$40.5M 0.41%
218,981
+201,781
20
$38.9M 0.39%
635,178
+173,771
21
$38.9M 0.39%
776,305
+115,601
22
$38.7M 0.39%
969,300
+817,900
23
$37.5M 0.38%
450,112
+236,112
24
$34.9M 0.35%
338,000
+56,628
25
$34M 0.34%
2,678,605
+2,571,189
1
2 3 4 5