Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$581M
(+27%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
637
New
192
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 | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $2.88M | 0.04% |
45,307
+10,365
| +30% | +$658K |
|
152
Labcorp
LH
$22.9B
| $2.87M | 0.04% |
23,280
-64,020
| -73% | -$7.89M |
|
|
SGYP
153
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.8M | 0.04% |
+600,000
| New | +$2.8M |
|
154
Roper Technologies
ROP
$56.7B
| $2.79M | 0.04% |
+13,500
| New | +$2.79M |
|
155
Lithia Motors
LAD
$8.72B
| $2.76M | 0.04% |
32,189
-12,746
| -28% | -$1.09M |
|
156
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.75M | 0.04% |
+80,000
| New | +$2.75M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | 0.04% |
+174,405
| New | +$2.61M |
|
158
FedEx
FDX
$53.2B
| $2.6M | 0.04% |
13,334
-10,332
| -44% | -$2.02M |
|
159
Topgolf Callaway Brands
MODG
$1.68B
| $2.6M | 0.03% |
+235,000
| New | +$2.6M |
|
160
PPG Industries
PPG
$24.7B
| $2.57M | 0.03% |
24,500
+18,806
| +330% | +$1.98M |
|
|
CLVS
161
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.55M | 0.03% |
+40,000
| New | +$2.55M |
|
162
FMC
FMC
$4.66B
| $2.54M | 0.03% |
+42,085
| New | +$2.54M |
|
163
Costco
COST
$424B
| $2.43M | 0.03% |
+14,500
| New | +$2.43M |
|
164
Marathon Petroleum
MPC
$54.4B
| $2.42M | 0.03% |
47,921
+27,671
| +137% | +$1.4M |
|
165
Sherwin-Williams
SHW
$91.2B
| $2.42M | 0.03% |
23,424
+4,500
| +24% | +$465K |
|
|
BFYT
166
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.4M | 0.03% |
+150,000
| New | +$2.4M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $2.37M | 0.03% |
+21,657
| New | +$2.37M |
|
168
Alcoa
AA
$8.1B
| $2.31M | 0.03% |
+67,198
| New | +$2.31M |
|
|
AWH
169
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.3M | 0.03% |
+43,291
| New | +$2.3M |
|
|
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.29M | 0.03% |
50,000
-145,295
| -74% | -$6.66M |
|
|
GRA
171
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | 0.03% |
32,785
+19,232
| +142% | +$1.34M |
|
172
US Foods
USFD
$17.6B
| $2.25M | 0.03% |
80,525
-99,840
| -55% | -$2.79M |
|
173
Editas Medicine
EDIT
$227M
| $2.23M | 0.03% |
+100,000
| New | +$2.23M |
|
|
JUNO
174
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.22M | 0.03% |
+100,000
| New | +$2.22M |
|
175
Netflix
NFLX
$534B
| $2.22M | 0.03% |
+15,000
| New | +$2.22M |
|