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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
+2.5%
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
$3.54B
AUM Growth
+$309M
(+9.6%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$98.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$45.3M |
| 3 |
Comcast
CMCSA
|
+$42.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$33.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
+$36.8M |
| 3 |
AstraZeneca
AZN
|
+$35.1M |
| 4 |
Charter Communications
CHTR
|
+$23.1M |
| 5 |
Intel
INTC
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.75% |
| 2 | Communication Services | 6.5% |
| 3 | Energy | 5.2% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$41.2B
| $12.6M | 0.35% |
233,627
-105,000
| -31% | -$5.56M |
|
|
TRW
52
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12M | 0.34% |
+118,300
| New | +$11.8M |
|
53
Sony
SONY
$138B
| $11.7M | 0.33% |
+3,249,310
| New | +$11.7M |
|
54
Liberty Global Class A
LBTYA
$3.6B
| $11.6M | 0.33% |
+331,731
| New | +$11.8M |
|
55
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $11.5M | 0.32% |
300,000
+100,000
| +50% | +$8.81M |
|
|
AGN
56
CALL
DELISTED
Allergan plc
AGN
| $11.1M | 0.31% |
45,800
-236,200
| -84% | -$52.9M |
|
|
57
CALL
AstraZeneca
AZN
$250B
| $10.7M | 0.3% |
+150,000
| New | +$11M |
|
|
GNC
58
DELISTED
GNC Holdings, Inc.
GNC
| $10.7M | 0.3% |
+275,000
| New | +$9.99M |
|
59
CALL
Herc Holdings
HRI
$5.61B
| $10.2M | 0.29% |
133,333
+66,666
| +100% | +$5.7M |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.87M | 0.28% |
+120,000
| New | +$8.07M |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $9.34M | 0.26% |
+135,000
| New | +$9.49M |
|
62
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $9.2M | 0.26% |
+200,000
| New | +$8.55M |
|
|
VSI
63
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.81M | 0.25% |
+198,422
| New | +$8.32M |
|
64
AbbVie
ABBV
$435B
| $8.8M | 0.25% |
+152,364
| New | +$8.46M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $8.31M | 0.23% |
+284,100
| New | +$8.2M |
|
66
H&R Block
HRB
$5.86B
| $8.22M | 0.23% |
265,073
+65,000
| +32% | +$2.12M |
|
67
PUT
Herbalife
HLF
$1.29B
| $7.88M | 0.22% |
+360,000
| New | +$9.62M |
|
|
AUXL
68
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.75M | 0.22% |
+259,459
| New | +$5.5M |
|
|
SHLD
69
PUT
DELISTED
Sears Holding Corporation
SHLD
| $7.49M | 0.21% |
+322,534
| New | +$10.5M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.17M | 0.2% |
+50,000
| New | +$7.43M |
|
71
HCA Healthcare
HCA
$89.5B
| $6.84M | 0.19% |
+97,000
| New | +$6.41M |
|
72
Medtronic
MDT
$112B
| $6.82M | 0.19% |
+110,116
| New | +$7M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.49M | 0.18% |
+75,000
| New | +$6.45M |
|
74
RH
RH
$3.71B
| $6.42M | 0.18% |
+80,700
| New | +$6.75M |
|
75
XPO
XPO
$23.7B
| – | – |
-554,280
| Closed | -$6.05M |
|
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Hudson Bay Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.
- Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
- Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
- Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
- Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
- Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
- Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
- Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.