Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.4%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.69B
AUM Growth
+$581M
(+27%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
637
New
192
Increased
95
Reduced
60
Closed
99
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$71.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$60.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.3M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$18.4M |
| 5 |
Charles River Laboratories
CRL
|
+$16M |
Sector Composition
| 1 | Energy | 12.98% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 8.27% |
| 5 | Technology | 6.93% |
