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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
+7.63%
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
$3.23B
AUM Growth
-$495M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55.5M |
| 2 |
Targa Resources
TRGP
|
+$39.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$39.2M |
| 4 |
AstraZeneca
AZN
|
+$34.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$142M |
| 2 |
Verizon
VZ
|
+$99.5M |
| 3 |
Charter Communications
CHTR
|
+$54.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$42.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.32% |
| 2 | Communication Services | 5.16% |
| 3 | Consumer Staples | 2.93% |
| 4 | Industrials | 2.4% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$41.2B
| – | – |
-137,843
| Closed | -$5.51M |
|
152
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-520,300
| Closed | -$19M |
|
|
153
American Airlines Group
AAL
$10.6B
| – | – |
-90,345
| Closed | -$3.31M |
|
154
Ambev
ABEV
$46.4B
| – | – |
-883,810
| Closed | -$6.55M |
|
155
Arch Capital
ACGL
$33.6B
| – | – |
-42,921
| Closed | -$823K |
|
156
Allstate
ALL
$67.5B
| – | – |
-12,604
| Closed | -$713K |
|
157
Allegion
ALLE
$14.4B
| – | – |
-25,000
| Closed | -$1.3M |
|
158
Broadcom
AVGO
$2.04T
| – | – |
-910,200
| Closed | -$5.86M |
|
159
AXIS Capital
AXS
$7.55B
| – | – |
-15,529
| Closed | -$712K |
|
160
CALL
Bank of America
BAC
$442B
| – | – |
-150,000
| Closed | -$2.58M |
|
161
BHP
BHP
$230B
| – | – |
-3,812
| Closed | -$218K |
|
162
Booking.com
BKNG
$161B
| – | – |
-622,900
| Closed | -$29.7M |
|
|
CANF
163
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
| – | – |
-16
| Closed | -$249K |
|
164
CALL
Comcast
CMCSA
$90B
| – | – |
-2,000,000
| Closed | -$50M |
|
165
Everest Group
EG
$14.4B
| – | – |
-5,880
| Closed | -$900K |
|
166
Equinix
EQIX
$103B
| – | – |
-33,757
| Closed | -$6.24M |
|
167
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-120,000
| Closed | -$3.19M |
|
|
DMC
168
Del Monte Corp
DMC
$1.45B
| – | – |
-86,075
| Closed | -$2.37M |
|
169
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-490,000
| Closed | -$11.7M |
|
|
HI
170
DELISTED
Hillenbrand
HI
| – | – |
-21,000
| Closed | -$648K |
|
|
JNPR
171
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-200,000
| Closed | -$5.15M |
|
172
CALL
Kroger
KR
$34.8B
| – | – |
-500,000
| Closed | -$10.9M |
|
|
173
Kroger
KR
$34.8B
| – | – |
-63,790
| Closed | -$1.39M |
|
174
Lincoln National
LNC
$8.81B
| – | – |
-4,524
| Closed | -$229K |
|
175
MBIA
MBI
$260M
| – | – |
-465,457
| Closed | -$6.51M |
|
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Hudson Bay Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.
- Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
- Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
- Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
- Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
- Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
- Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.