Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.47B
AUM Growth
+$2.47B
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
221
New
42
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$144M |
| 2 |
JetBlue
JBLU
|
$35.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.7M |
| 4 |
AGN
Allergan plc
AGN
|
$31M |
| 5 |
Alibaba
BABA
|
$30.2M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$46.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$30.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$27.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
$27.4M |
Sector Composition
| 1 | Energy | 10.05% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 3.28% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $12.6M | 0.34% | 186,064 -256,020 | -58% | -$17.4M |
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.1M | 0.32% | 115,000 +12,664 | +12% | +$1.33M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.3% | +70,000 | New | +$11.4M |
|
29
Sysco
SYY
$38.5B
| $11.3M | 0.3% | +300,000 | New | +$11.3M |
|
30
XPO
XPO
$15.3B
| $11.3M | 0.3% | 248,896 +128,896 | +107% | +$5.86M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $11M | 0.29% | +125,000 | New | +$11M |
|
|
HRMNU
32
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $10M | 0.27% | +1,000,000 | New | +$10M |
|
33
INNOVATE Corp
VATE
$72.1M
| $9.36M | 0.25% | 863,872 | – | – |
|
34
Macerich
MAC
$4.65B
| $8.43M | 0.22% | +100,000 | New | +$8.43M |
|
35
Devon Energy
DVN
$22.9B
| $7.54M | 0.2% | +125,000 | New | +$7.54M |
|
36
Halliburton
HAL
$19.4B
| $7.37M | 0.2% | +168,000 | New | +$7.37M |
|
37
MGM Resorts International
MGM
$10.8B
| $7.36M | 0.2% | +350,000 | New | +$7.36M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $7.28M | 0.19% | +96,100 | New | +$7.28M |
|
39
Archrock
AROC
$4.35B
| $6.71M | 0.18% | 200,000 +35,000 | +21% | +$1.17M |
|
40
Motorola Solutions
MSI
$78.7B
| $6.67M | 0.18% | +100,000 | New | +$6.67M |
|
41
RH
RH
$4.23B
| $6.61M | 0.18% | 66,641 +4,000 | +6% | +$397K |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| $6.61M | 0.18% | +275,418 | New | +$6.61M |
|
43
MRC Global
MRC
$1.28B
| $6.52M | 0.17% | +550,000 | New | +$6.52M |
|
|
BPFH
44
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.41M | 0.17% | +527,545 | New | +$6.41M |
|
45
SLM Corp
SLM
$6.52B
| $6.31M | 0.17% | 679,704 | – | – |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $6.22M | 0.17% | +115,000 | New | +$6.22M |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $6.17M | 0.16% | 379,000 -1,395,493 | -79% | -$22.7M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $5.91M | 0.16% | 168,400 +143,400 | +574% | +$5.03M |
|
49
Corpay
CPAY
$23B
| $5.89M | 0.16% | 39,000 +30,102 | +338% | +$4.54M |
|
50
CME Group
CME
$96B
| $5.87M | 0.16% | 62,000 +9,000 | +17% | +$852K |
|