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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
+4.22%
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
$4.32B
AUM Growth
+$776M
(+22%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$24.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
+$24.7M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$145M |
| 2 |
AGN
Allergan Inc
AGN
|
+$77.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$71.5M |
| 4 |
Targa Resources
TRGP
|
+$46.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.17% |
| 2 | Healthcare | 2.95% |
| 3 | Communication Services | 2.33% |
| 4 | Energy | 1.49% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$41.3B
| – | – |
-30,000
| Closed | -$1.03M |
|
177
Helmerich & Payne
HP
$3.71B
| – | – |
-10,000
| Closed | -$979K |
|
178
H&R Block
HRB
$5.86B
| – | – |
-265,073
| Closed | -$8.22M |
|
179
CALL
Jakks Pacific
JAKK
$293M
| – | – |
-4,500
| Closed | -$320K |
|
|
180
PUT
Jakks Pacific
JAKK
$293M
| – | – |
-1,640
| Closed | -$116K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| – | – |
-597,952
| Closed | -$12.7M |
|
182
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-331,731
| Closed | -$11.6M |
|
183
Lam Research
LRCX
$390B
| – | – |
-745,000
| Closed | -$5.57M |
|
184
Medtronic
MDT
$112B
| – | – |
-110,116
| Closed | -$6.82M |
|
185
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-300,000
| Closed | -$11.5M |
|
186
Ovintiv
OVV
$16.4B
| – | – |
-10,000
| Closed | -$1.06M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,000
| Closed | -$2.82M |
|
|
PDS
188
Precision Drilling
PDS
$974M
| – | – |
-1,500
| Closed | -$324K |
|
189
POSCO
PKX
$17.5B
| – | – |
-11,352
| Closed | -$862K |
|
190
CALL
Patterson-UTI
PTEN
$3.76B
| – | – |
-50,000
| Closed | -$1.63M |
|
|
191
Patterson-UTI
PTEN
$3.76B
| – | – |
-40,000
| Closed | -$1.3M |
|
192
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-550,000
| Closed | -$54.3M |
|
193
RPC Inc
RES
$1.3B
| – | – |
-50,000
| Closed | -$1.1M |
|
194
Smith & Nephew
SNN
$12.6B
| – | – |
-11,430
| Closed | -$385K |
|
195
Sony
SONY
$138B
| – | – |
-3,249,310
| Closed | -$11.7M |
|
196
Molson Coors Class B
TAP
$8.09B
| – | – |
-370,000
| Closed | -$27.5M |
|
197
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-233,627
| Closed | -$12.6M |
|
198
Tenet Healthcare
THC
$21.1B
| – | – |
-224,400
| Closed | -$13.3M |
|
199
Toyota
TM
$225B
| – | – |
-34,300
| Closed | -$4.03M |
|
200
T-Mobile US
TMUS
$190B
| – | – |
-1,259,593
| Closed | -$36.4M |
|
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Hudson Bay Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.
- Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
- Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
- Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
- Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
- Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
- Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
- Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.