Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.47B
AUM Growth
+$2.47B
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
221
New
42
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$144M |
| 2 |
JetBlue
JBLU
|
$35.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.7M |
| 4 |
AGN
Allergan plc
AGN
|
$31M |
| 5 |
Alibaba
BABA
|
$30.2M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$46.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$30.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$27.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
$27.4M |
Sector Composition
| 1 | Energy | 10.05% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 3.28% |
| 5 | Technology | 3.28% |