Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+5.03%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.12B
AUM Growth
-$1.94B
(-21%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,425
New
358
Increased
144
Reduced
131
Closed
259
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$51.4M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$48.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$39.2M |
| 5 |
Targa Resources
TRGP
|
+$37.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$387M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$353M |
| 4 |
Apple
AAPL
|
+$329M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 7.76% |
| 3 | Technology | 6.55% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.69% |
