Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.25%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.53B
AUM Growth
+$1.53B
(+10%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
187
New
51
Increased
30
Reduced
23
Closed
44
Top Buys
| 1 |
ODP
ODP
|
$36.7M |
| 2 |
Herbalife
HLF
|
$24.8M |
| 3 |
Verizon
VZ
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.7M |
| 5 |
Vodafone
VOD
|
$19.5M |
Top Sells
Sector Composition
| 1 | Communication Services | 12.05% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $58.6M | 2.17% | 1,302,658 -187,046 | -13% | -$8.42M |
|
|
2
Verizon
VZ
$186B
| $48M | 1.77% | 1,029,090 +494,676 | +93% | +$23.1M |
|
|
LNC.WS
3
DELISTED
Lincoln National Corporation
LNC.WS
| $45.9M | 1.7% | 1,404,285 -57,667 | -4% | -$1.89M |
|
|
DOLE
4
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $39M | 1.44% | 2,862,289 +1,375,902 | +93% | +$18.7M |
|
|
5
ODP
ODP
$610M
| $37.7M | 1.39% | 7,813,812 +7,596,510 | +3,496% | +$36.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $36.2M | 1.34% | 251,247 -120,096 | -32% | -$17.3M |
|
7
Constellation Brands
STZ
$28.5B
| $35.7M | 1.32% | 622,083 +321,483 | +107% | +$18.5M |
|
8
Bank of America
BAC
$376B
| $30.2M | 1.12% | 2,189,056 -758,407 | -26% | -$10.5M |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.6M | 0.98% | 355,016 -283,634 | -44% | -$21.2M |
|
|
10
Herbalife
HLF
$1.01B
| $25.4M | 0.94% | 364,758 +356,053 | +4,090% | +$24.8M |
|
|
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
| $25.3M | 0.93% | 591,043 +247,331 | +72% | +$10.6M |
|
|
HES
12
DELISTED
Hess
HES
| $24.9M | 0.92% | 321,584 -162,993 | -34% | -$12.6M |
|
|
NYX
13
DELISTED
NYSE EURONEXT INC
NYX
| $21.6M | 0.8% | 515,391 +215,638 | +72% | +$9.05M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $21M | 0.77% | 225,366 -10,700 | -5% | -$995K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.7M | 0.76% | +177,839 | New | +$20.7M |
|
16
Occidental Petroleum
OXY
$46.9B
| $20M | 0.74% | 214,076 -92,871 | -30% | -$8.69M |
|
|
17
Vodafone
VOD
$28.8B
| $19.5M | 0.72% | +555,000 | New | +$19.5M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $17.7M | 0.65% | 808,288 -28,948 | -3% | -$634K |
|
19
NetApp
NTAP
$22.6B
| $17.5M | 0.65% | 411,419 -80,000 | -16% | -$3.41M |
|
20
The Mosaic Company
MOS
$10.6B
| $17.3M | 0.64% | 402,323 -237,648 | -37% | -$10.2M |
|
|
LPS
21
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $13.8M | 0.51% | 413,797 +213,797 | +107% | +$7.11M |
|
|
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.6M | 0.47% | 749,497 +624,497 | +500% | +$10.5M |
|
|
BZ
23
DELISTED
BOISE INC COM STK (DE)
BZ
| $11.4M | 0.42% | +900,998 | New | +$11.4M |
|
24
Viatris
VTRS
$12.3B
| $11M | 0.41% | 288,986 -233,854 | -45% | -$8.93M |
|
25
Community Health Systems
CYH
$387M
| $10.9M | 0.4% | +261,861 | New | +$10.9M |
|