Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.09%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.15B
AUM Growth
+$2.15B
(-11%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
252
New
53
Increased
13
Reduced
21
Closed
90
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
SPLS
Staples Inc
SPLS
|
$32.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$30.5M |
| 4 |
ODP
ODP
|
$30.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$145M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$82.8M |
| 3 |
AGN
Allergan plc
AGN
|
$73.6M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$63M |
| 5 |
Targa Resources
TRGP
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 10.35% |
| 2 | Healthcare | 5.92% |
| 3 | Communication Services | 4.66% |
| 4 | Energy | 2.99% |
| 5 | Industrials | 2.42% |
