Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.71%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.43B
AUM Growth
+$2.43B
(+25%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
237
New
94
Increased
23
Reduced
12
Closed
50
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$48.9M |
| 3 |
Comcast
CMCSA
|
$42.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$36M |
| 5 |
Molson Coors Class B
TAP
|
$27.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.4M |
| 2 |
AstraZeneca
AZN
|
$35.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$28.7M |
| 4 |
Charter Communications
CHTR
|
$23.1M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Communication Services | 9.48% |
| 3 | Energy | 7.58% |
| 4 | Consumer Staples | 4.32% |
| 5 | Technology | 2.55% |
