Hudson Bay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.1M |
| 3 |
Charter Communications
CHTR
|
+$45.8M |
| 4 |
Viatris
VTRS
|
+$40M |
| 5 |
AGN
Allergan plc
AGN
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$49.7M |
| 3 |
Herbalife
HLF
|
+$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$33.5M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.41% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 2.76% |
| 4 | Technology | 1.92% |
| 5 | Financials | 1.8% |
Similar funds
Hudson Bay Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.
- Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
- Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
- Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
- Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
- Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
- Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.