Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.08%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.15B
AUM Growth
+$458M
(+27%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
199
New
48
Increased
41
Reduced
15
Closed
42
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Charter Communications
CHTR
|
$43.1M |
| 4 |
Viatris
VTRS
|
$40.2M |
| 5 |
AGN
Allergan plc
AGN
|
$36M |
Top Sells
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$49.7M |
| 3 |
Herbalife
HLF
|
$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$38.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.8M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Technology | 3.3% |
| 5 | Financials | 3.12% |
