Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.15B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
199
New
48
Increased
41
Reduced
17
Closed
42
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Charter Communications
CHTR
|
$43.1M |
| 4 |
Viatris
VTRS
|
$40.2M |
| 5 |
AGN
Allergan plc
AGN
|
$36M |
Top Sells
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$49.7M |
| 3 |
Herbalife
HLF
|
$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$38.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.8M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Technology | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
| $12.4M | 0.33% |
134,011
-414,748
| -76% | -$38.3M |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $11.6M | 0.31% |
+490,000
| New | +$11.6M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.31% |
75,000
-3,700
| -5% | -$563K |
|
29
Herc Holdings
HRI
$4.2B
| $11.4M | 0.31% |
142,725
-62,275
| -30% | -$4.98M |
|
|
FDO
30
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.9M | 0.29% |
+187,709
| New | +$10.9M |
|
31
Perrigo
PRGO
$3.21B
| $10.9M | 0.29% |
+70,300
| New | +$10.9M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $10.2M | 0.27% |
+125,551
| New | +$10.2M |
|
|
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
| $8.01M | 0.21% |
802,467
+317,467
| +65% | +$3.17M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $7.84M | 0.21% |
+145,000
| New | +$7.84M |
|
|
CWH.PRD
35
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| – | – |
0
| – | – |
|
36
XPO
XPO
$14.8B
| $7.22M | 0.19% |
+709,531
| New | +$7.22M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $6.87M | 0.18% |
+257,200
| New | +$6.87M |
|
38
Ambev
ABEV
$33.5B
| $6.55M | 0.18% |
883,810
-120,000
| -12% | -$889K |
|
39
MBIA
MBI
$401M
| $6.51M | 0.17% |
465,457
-176,530
| -27% | -$2.47M |
|
40
Equinix
EQIX
$74.6B
| $6.24M | 0.17% |
33,757
-4,358
| -11% | -$806K |
|
|
OREX
41
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.16M | 0.17% |
94,736
-5,505
| -5% | -$358K |
|
|
BEAM
42
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.11M | 0.16% |
+73,352
| New | +$6.11M |
|
|
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.87M | 0.16% |
+57,982
| New | +$5.87M |
|
44
Broadcom
AVGO
$1.42T
| $5.86M | 0.16% |
910,200
-1,239,800
| -58% | -$7.99M |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $5.76M | 0.15% |
201,900
+94,800
| +89% | +$2.71M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.56M | 0.15% |
153,449
-189,940
| -55% | -$6.88M |
|
47
Agilent Technologies
A
$35.5B
| $5.51M | 0.15% |
137,843
+109,533
| +387% | +$4.38M |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.07M | 0.14% |
+525,000
| New | +$5.07M |
|
49
NOV
NOV
$4.82B
| $5.01M | 0.13% |
+71,400
| New | +$5.01M |
|
50
Vodafone
VOD
$28.2B
| $4.93M | 0.13% |
133,848
+84,798
| +173% | +$3.12M |
|