Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+6.18%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.69B
AUM Growth
+$161M
(+10%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
191
New
42
Increased
20
Reduced
41
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
American Airlines Group
AAL
|
$17.9M |
Top Sells
| 1 |
ODP
ODP
|
$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
| 4 |
Vodafone
VOD
|
$19.9M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Consumer Staples | 5.32% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 3.58% |
