Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.58%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
205
New
44
Increased
15
Reduced
28
Closed
60
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$60.3M |
| 2 |
Targa Resources
TRGP
|
$48M |
| 3 |
SPDR Gold Trust
GLD
|
$40.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$37.9M |
| 5 |
AstraZeneca
AZN
|
$35.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$142M |
| 2 |
Verizon
VZ
|
$99.5M |
| 3 |
Charter Communications
CHTR
|
$62.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$45.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.7M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Communication Services | 8.6% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 4% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.31% |
412,952
-588,927
| -59% | -$14.5M |
|
|
OPEN
27
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $10.1M | 0.31% |
+97,600
| New | +$10.1M |
|
28
Bausch Health
BHC
$2.72B
| $9.61M | 0.3% |
76,200
+54,200
| +246% | +$6.84M |
|
|
VRNG
29
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $9.28M | 0.29% |
+2,714,694
| New | +$9.28M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.22M | 0.29% |
+91,000
| New | +$9.22M |
|
31
Gilead Sciences
GILD
$140B
| $8.74M | 0.27% |
+105,400
| New | +$8.74M |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.1M | 0.25% |
225,422
+51,822
| +30% | +$1.86M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $7.71M | 0.24% |
126,406
-18,594
| -13% | -$1.13M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $7.49M | 0.23% |
+227,701
| New | +$7.49M |
|
35
Smith & Nephew
SNN
$16.2B
| $7.24M | 0.22% |
+81,108
| New | +$7.24M |
|
36
H&R Block
HRB
$6.83B
| $6.71M | 0.21% |
+200,073
| New | +$6.71M |
|
37
Constellation Brands
STZ
$25.8B
| $6.52M | 0.2% |
74,016
-362,083
| -83% | -$31.9M |
|
38
Stanley Black & Decker
SWK
$11.3B
| $6.44M | 0.2% |
73,326
-52,225
| -42% | -$4.59M |
|
39
Alkermes
ALKS
$4.95B
| $6.29M | 0.19% |
+125,000
| New | +$6.29M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $6.27M | 0.19% |
100,152
-190,622
| -66% | -$11.9M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.25M | 0.19% |
40,000
-35,000
| -47% | -$5.47M |
|
|
OREX
42
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.7M | 0.18% |
922,664
-24,691
| -3% | -$153K |
|
43
SLM Corp
SLM
$6.44B
| $5.65M | 0.17% |
+679,704
| New | +$5.65M |
|
44
XPO
XPO
$14.8B
| $5.49M | 0.17% |
191,700
-53,694
| -22% | -$1.54M |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.35M | 0.17% |
112,000
+9,000
| +9% | +$430K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $5.34M | 0.17% |
+76,000
| New | +$5.34M |
|
|
TACO
47
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.09M | 0.16% |
525,000
| – | – |
|
48
Lindblad Expeditions
LIND
$783M
| $4.91M | 0.15% |
500,000
| – | – |
|
49
Perrigo
PRGO
$3.21B
| $4.86M | 0.15% |
33,316
-36,984
| -53% | -$5.39M |
|
50
Ulta Beauty
ULTA
$23.8B
| $4.57M | 0.14% |
50,000
+5,196
| +12% | +$475K |
|