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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $7.69M | 0.1% |
160,000
+35,000
| +28% | +$1.68M |
|
77
Salesforce
CRM
$245B
| $7.62M | 0.1% |
92,363
-31,348
| -25% | -$2.59M |
|
78
JPMorgan Chase
JPM
$824B
| $7.35M | 0.1% |
+83,627
| New | +$7.35M |
|
79
PNC Financial Services
PNC
$80.7B
| $6.8M | 0.09% |
+56,527
| New | +$6.8M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $6.75M | 0.09% |
84,753
+74,753
| +748% | +$5.95M |
|
81
Nutanix
NTNX
$18.2B
| $6.75M | 0.09% |
+359,429
| New | +$6.75M |
|
|
MACQU
82
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $6.64M | 0.09% |
650,000
-100,000
| -13% | -$1.02M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $6.6M | 0.09% |
+35,457
| New | +$6.6M |
|
|
AFAM
84
DELISTED
Almost Family Inc
AFAM
| $6.56M | 0.09% |
+135,000
| New | +$6.56M |
|
85
Verizon
VZ
$184B
| $6.53M | 0.09% |
133,913
+86,071
| +180% | +$4.2M |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.35M | 0.09% |
7,487
+193
| +3% | +$164K |
|
87
Western Digital
WDC
$29.8B
| $6.34M | 0.09% |
+76,828
| New | +$6.34M |
|
|
STLRU
88
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $6.25M | 0.08% |
600,000
| – | – |
|
89
Capital One
COF
$142B
| $6.23M | 0.08% |
+71,889
| New | +$6.23M |
|
90
S&P Global
SPGI
$165B
| $5.88M | 0.08% |
+45,000
| New | +$5.88M |
|
91
Allison Transmission
ALSN
$7.36B
| $5.84M | 0.08% |
161,901
+54,873
| +51% | +$1.98M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $5.67M | 0.08% |
+157,000
| New | +$5.67M |
|
93
Boeing
BA
$176B
| $5.41M | 0.07% |
30,577
+21,926
| +253% | +$3.88M |
|
94
MSCI
MSCI
$42.7B
| $5.3M | 0.07% |
+54,500
| New | +$5.3M |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.25M | 0.07% |
118,011
+8,459
| +8% | +$376K |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $5.21M | 0.07% |
+75,441
| New | +$5.21M |
|
97
Intel
INTC
$105B
| $5.19M | 0.07% |
+143,782
| New | +$5.19M |
|
98
Micron Technology
MU
$133B
| $5.19M | 0.07% |
179,433
+48,833
| +37% | +$1.41M |
|
99
Amazon
AMZN
$2.41T
| $5.14M | 0.07% |
+5,802
| New | +$5.14M |
|
100
ODP
ODP
$637M
| $5.14M | 0.07% |
1,101,661
-212,618
| -16% | -$992K |
|