Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.71%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.43B
AUM Growth
+$2.43B
(+25%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
237
New
94
Increased
23
Reduced
12
Closed
50
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$48.9M |
| 3 |
Comcast
CMCSA
|
$42.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$36M |
| 5 |
Molson Coors Class B
TAP
|
$27.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.4M |
| 2 |
AstraZeneca
AZN
|
$35.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$28.7M |
| 4 |
Charter Communications
CHTR
|
$23.1M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Communication Services | 9.48% |
| 3 | Energy | 7.58% |
| 4 | Consumer Staples | 4.32% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTL
26
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.6M | 0.41% |
+1,500,000
| New | +$14.6M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $14.5M | 0.41% |
172,845
-8,450
| -5% | -$709K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.39% |
+180,000
| New | +$13.8M |
|
29
Community Health Systems
CYH
$392M
| $13.7M | 0.39% |
+249,126
| New | +$13.7M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.6M | 0.38% |
+100,000
| New | +$13.6M |
|
31
Tenet Healthcare
THC
$16.5B
| $13.3M | 0.38% |
+224,400
| New | +$13.3M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.37% |
597,952
+185,000
| +45% | +$4.1M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $12.6M | 0.35% |
233,627
-105,000
| -31% | -$5.64M |
|
34
Sony
SONY
$162B
| $11.7M | 0.33% |
+649,862
| New | +$11.7M |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $11.6M | 0.33% |
+273,600
| New | +$11.6M |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $10.7M | 0.3% |
+275,000
| New | +$10.7M |
|
|
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.87M | 0.28% |
+120,000
| New | +$9.87M |
|
|
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
| $9.34M | 0.26% |
+135,000
| New | +$9.34M |
|
|
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.81M | 0.25% |
+198,422
| New | +$8.81M |
|
40
AbbVie
ABBV
$374B
| $8.8M | 0.25% |
+152,364
| New | +$8.8M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $8.31M | 0.23% |
+284,100
| New | +$8.31M |
|
42
H&R Block
HRB
$6.83B
| $8.22M | 0.23% |
265,073
+65,000
| +32% | +$2.02M |
|
|
AUXL
43
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.75M | 0.22% |
+259,459
| New | +$7.75M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.18M | 0.2% |
+50,000
| New | +$7.18M |
|
45
HCA Healthcare
HCA
$95.4B
| $6.84M | 0.19% |
+97,000
| New | +$6.84M |
|
46
Medtronic
MDT
$118B
| $6.82M | 0.19% |
+110,116
| New | +$6.82M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.49M | 0.18% |
+75,000
| New | +$6.49M |
|
48
RH
RH
$4.14B
| $6.42M | 0.18% |
+80,700
| New | +$6.42M |
|
49
XPO
XPO
$14.8B
| – | – |
-191,700
| Closed | -$5.49M |
|
50
Ulta Beauty
ULTA
$23.8B
| $5.91M | 0.17% |
50,012
+12
| +0% | +$1.42K |
|