Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.4%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.69B
AUM Growth
+$2.69B
(+27%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
637
New
193
Increased
95
Reduced
60
Closed
99
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$71.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.3M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
Biogen
BIIB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$18.4M |
| 5 |
Charles River Laboratories
CRL
|
$16M |
Sector Composition
| 1 | Energy | 12.98% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 8.27% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $17.6M | 0.24% |
323,422
+285,536
| +754% | +$15.5M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.24% |
145,000
+40,000
| +38% | +$4.85M |
|
28
Colgate-Palmolive
CL
$67.7B
| $16.8M | 0.23% |
228,978
+195,356
| +581% | +$14.3M |
|
|
CFCOU
29
DELISTED
CF Corporation
CFCOU
| $16.4M | 0.22% |
1,524,324
-1,078,498
| -41% | -$11.6M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.21% |
+293,088
| New | +$15.7M |
|
|
FG
31
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.3M | 0.21% |
1,530,000
| – | – |
|
|
HUNTU
32
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $15.3M | 0.21% |
1,470,000
-30,000
| -2% | -$312K |
|
33
Agilent Technologies
A
$35.5B
| $15.2M | 0.2% |
+286,998
| New | +$15.2M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $15.2M | 0.2% |
118,935
+93,935
| +376% | +$12M |
|
|
BLVD
35
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.2% |
1,500,000
| – | – |
|
36
Oracle
ORCL
$628B
| $14.9M | 0.2% |
+334,329
| New | +$14.9M |
|
37
Humana
HUM
$37.5B
| $14.7M | 0.2% |
+71,280
| New | +$14.7M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.1M | 0.19% |
160,406
+15,000
| +10% | +$1.32M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.8B
| $13.9M | 0.19% |
300,000
+280,337
| +1,426% | +$13M |
|
40
JD.com
JD
$44.2B
| $13.8M | 0.19% |
444,927
+171,557
| +63% | +$5.34M |
|
41
BP
BP
$88.8B
| $13.8M | 0.19% |
+400,000
| New | +$13.8M |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.7M | 0.18% |
+275,000
| New | +$13.7M |
|
43
Universal Health Services
UHS
$11.6B
| $13.6M | 0.18% |
+109,644
| New | +$13.6M |
|
44
Morgan Stanley
MS
$237B
| $13.4M | 0.18% |
312,610
+256,321
| +455% | +$11M |
|
45
Charles Schwab
SCHW
$175B
| $13M | 0.17% |
+318,870
| New | +$13M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.16% |
136,357
+113,107
| +486% | +$10.1M |
|
47
State Street
STT
$32.1B
| $11.8M | 0.16% |
+148,663
| New | +$11.8M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.15% |
+327,498
| New | +$11.4M |
|
|
GSHTU
49
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $11.3M | 0.15% |
+1,100,000
| New | +$11.3M |
|
50
Incyte
INCY
$17B
| $11.3M | 0.15% |
84,276
-22,028
| -21% | -$2.94M |
|