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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$3.23B
AUM Growth
-$495M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55.5M |
| 2 |
Targa Resources
TRGP
|
+$39.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$39.2M |
| 4 |
AstraZeneca
AZN
|
+$34.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$142M |
| 2 |
Verizon
VZ
|
+$99.5M |
| 3 |
Charter Communications
CHTR
|
+$54.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$42.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.32% |
| 2 | Communication Services | 5.16% |
| 3 | Consumer Staples | 2.93% |
| 4 | Industrials | 2.4% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Dick's Sporting Goods
DKS
$18.7B
| $14.4M | 0.45% |
+310,000
| New | +$15.1M |
|
|
HES
52
DELISTED
Hess
HES
| $13.8M | 0.43% |
140,000
-259,950
| -65% | -$23.5M |
|
|
ITMN
53
CALL
DELISTED
INTERMUNE INC
ITMN
| $13.6M | 0.42% |
307,600
+42,300
| +16% | +$1.56M |
|
54
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.7M | 0.36% |
45,000
+20,000
| +80% | +$5.01M |
|
55
CALL
Tyson Foods
TSN
$20.4B
| $11.3M | 0.35% |
+300,000
| New | +$12M |
|
56
PUT
Comcast
CMCSA
$90B
| $10.7M | 0.33% |
+400,000
| New | +$10.3M |
|
57
PUT
BP
BP
$107B
| $10.6M | 0.33% |
+244,509
| New | +$10.1M |
|
58
CALL
Altria Group
MO
$114B
| $10.5M | 0.32% |
+250,000
| New | +$10.1M |
|
59
PUT
Viatris
VTRS
$18.9B
| $10.3M | 0.32% |
200,000
+50,000
| +33% | +$2.46M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.31% |
412,952
-588,927
| -59% | -$14.6M |
|
|
OPEN
61
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $10.1M | 0.31% |
+97,600
| New | +$7.45M |
|
|
HSH
62
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.66M | 0.3% |
+155,000
| New | +$7.01M |
|
63
Bausch Health
BHC
$2.34B
| $9.61M | 0.3% |
76,200
+54,200
| +246% | +$6.91M |
|
|
VRNG
64
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $9.28M | 0.29% |
+271,469
| New | +$9.53M |
|
65
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.22M | 0.29% |
+91,000
| New | +$8.92M |
|
66
Gilead Sciences
GILD
$165B
| $8.74M | 0.27% |
+105,400
| New | +$8.2M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.1M | 0.25% |
75,291
+17,309
| +30% | +$1.78M |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $7.71M | 0.24% |
126,406
-18,594
| -13% | -$1.08M |
|
69
PUT
Intercontinental Exchange
ICE
$84.4B
| $7.56M | 0.23% |
+200,000
| New | +$7.79M |
|
|
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
| $7.49M | 0.23% |
+227,701
| New | +$7.18M |
|
71
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $7.41M | 0.23% |
+200,000
| New | +$16.9M |
|
72
Smith & Nephew
SNN
$12.6B
| $7.24M | 0.22% |
+202,770
| New | +$6.64M |
|
73
PUT
Sysco
SYY
$40.3B
| $6.97M | 0.22% |
+186,100
| New | +$6.83M |
|
74
H&R Block
HRB
$5.86B
| $6.71M | 0.21% |
+200,073
| New | +$5.96M |
|
75
CALL
Vodafone
VOD
$37.4B
| $6.68M | 0.21% |
+200,000
| New | +$7.08M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.
- Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
- Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
- Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
- Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
- Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
- Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.