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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
251
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-200,000
Closed -$17M
LO
252
DELISTED
LORILLARD INC COM STK
LO
– –
-126,406
Closed -$7.71M
TLM
253
DELISTED
TALISMAN ENERGY INC
TLM
– –
-372,467
Closed -$3.95M
GTIV
254
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-150,000
Closed -$2.26M
ROC
255
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-55,000
Closed -$4.18M
ITMN
256
DELISTED
INTERMUNE INC
ITMN
– –
-650,839
Closed -$36.8M
HSH
257
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-562,000
Closed -$35M
HSH
258
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-155,000
Closed -$9.66M
QCOR
259
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-190,000
Closed -$17.6M
NDZ
260
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-115,056
Closed -$1.45M
STRZA
261
DELISTED
Starz - Series A
STRZA
– –
-127,000
Closed -$3.78M
OPEN
262
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-97,600
Closed -$10.1M
FIO
263
DELISTED
FUSION-IO INC COM
FIO
– –
-1,737,519
Closed -$19.6M
FRX
264
DELISTED
FOREST LABORATORIES INC
FRX
– –
-36,082
Closed -$3.57M
TELK
265
DELISTED
TELIK, INC
TELK
– –
-224,000
Closed -$329K
FWLT
266
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-120,000
Closed -$4.09M
OREX
267
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-92,266
Closed -$5.7M
7 8 9 10
11

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.