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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
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
$3.62B
AUM Growth
-$735M
(-17%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
539
New
142
Increased
67
Reduced
72
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$61.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$56.6M |
| 3 |
AABA
Altaba Inc
AABA
|
+$34.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$28.4M |
| 5 |
Madison Square Garden
MSGS
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$59.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$58.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$23.7M |
| 4 |
Boston Scientific
BSX
|
+$21.2M |
| 5 |
Centene
CNC
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.51% |
| 2 | Communication Services | 10.74% |
| 3 | Technology | 6.98% |
| 4 | Financials | 4.17% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$50.9B
| – | – |
-255,000
| Closed | -$2.73M |
|
427
Jack Henry & Associates
JKHY
$11B
| – | – |
-99,000
| Closed | -$13.3M |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| – | – |
-201,000
| Closed | -$5.35M |
|
429
KB Home
KBH
$3.47B
| – | – |
-282,630
| Closed | -$7.27M |
|
430
KeyCorp
KEY
$24.3B
| – | – |
-425,000
| Closed | -$7.54M |
|
431
KLA
KLAC
$252B
| – | – |
-38,000
| Closed | -$449K |
|
432
Lands' End
LE
$402M
| – | – |
-100,000
| Closed | -$1.22M |
|
433
McDonald's
MCD
$194B
| – | – |
-11,000
| Closed | -$2.28M |
|
434
CALL
Martin Marietta Materials
MLM
$33B
| – | – |
-12,500
| Closed | -$2.88M |
|
|
435
Martin Marietta Materials
MLM
$33B
| – | – |
-4,144
| Closed | -$954K |
|
436
Morgan Stanley
MS
$338B
| – | – |
-200,000
| Closed | -$8.76M |
|
437
Microsoft
MSFT
$3.76T
| – | – |
-92,500
| Closed | -$12.4M |
|
438
MGIC Investment
MTG
$6.21B
| – | – |
-250,000
| Closed | -$3.29M |
|
439
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-30,000
| Closed | -$2.53M |
|
440
NRX Pharmaceuticals
NRXP
$143M
| – | – |
-37,500
| Closed | -$3.94M |
|
441
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-200,000
| Closed | -$8.55M |
|
442
CALL
ON Semiconductor
ON
$31.1B
| – | – |
-15,400
| Closed | -$311K |
|
443
Palo Alto Networks
PANW
$314B
| – | – |
-28,200
| Closed | -$958K |
|
|
PARA
444
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-149,300
| Closed | -$7.45M |
|
445
Puma Biotechnology
PBYI
$442M
| – | – |
-70,000
| Closed | -$890K |
|
446
CALL
Pfizer
PFE
$154B
| – | – |
-2,740,400
| Closed | -$113M |
|
|
447
PUT
Pfizer
PFE
$154B
| – | – |
-2,740,400
| Closed | -$113M |
|
448
PTC
PTC
$16.4B
| – | – |
-23,000
| Closed | -$2.06M |
|
449
PVH
PVH
$4.02B
| – | – |
-20,000
| Closed | -$1.89M |
|
450
CALL
Qualcomm
QCOM
$170B
| – | – |
-23,100
| Closed | -$1.76M |
|
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Hudson Bay Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hudson Bay Capital Management held 539 positions worth $3.62B, down 17% from $4.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.78B in Q3 2019, closing 147 positions and reducing 72 holdings. Its most notable exit was Red Hat Inc, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hudson Bay Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $26.7M.
- Hudson Bay Capital Management's largest Q3 2019 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 623,272 shares worth $26.7M.
- Hudson Bay Capital Management added most to Allergan plc in Q3 2019, an estimated $61.3M increase.
- Hudson Bay Capital Management's biggest Q3 2019 reduction was Boston Scientific, cutting an estimated $21.2M.
- Hudson Bay Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $59.8M.
- Hudson Bay Capital Management's ten largest holdings make up 39% of its $3.62B portfolio in Q3 2019.
- Hudson Bay Capital Management opened 142 new positions and closed 147 in Q3 2019.
- Hudson Bay Capital Management's portfolio value fell 17% quarter-over-quarter to $3.62B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.