Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+0.39%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.06B
AUM Growth
-$407M
(-16%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
254
New
73
Increased
26
Reduced
21
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$79.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.3M |
| 3 |
Perrigo
PRGO
|
$29.4M |
| 4 |
Williams Companies
WMB
|
$27.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.3M |
| 2 |
JetBlue
JBLU
|
$35.3M |
| 3 |
Molson Coors Class B
TAP
|
$20.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$18.7M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Healthcare | 8.93% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.1% |
