Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.18%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
191
New
42
Increased
21
Reduced
41
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
American Airlines Group
AAL
|
$17.9M |
Top Sells
| 1 |
ODP
ODP
|
$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
| 4 |
Vodafone
VOD
|
$19.9M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Consumer Staples | 5.32% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $80.4M | 3.28% | 1,388,021 +85,363 | +7% | +$4.94M |
|
|
LNC.WS
2
DELISTED
Lincoln National Corporation
LNC.WS
| $58.8M | 2.4% | 1,386,953 -17,332 | -1% | -$734K |
|
|
3
T-Mobile US
TMUS
$284B
| $52.5M | 2.14% | 1,560,000 +1,160,528 | +291% | +$39M |
|
|
DOLE
4
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $49.7M | 2.03% | 3,643,946 +781,657 | +27% | +$10.7M |
|
5
Verizon
VZ
$186B
| $49.7M | 2.03% | 1,012,060 -17,030 | -2% | -$837K |
|
6
Herbalife
HLF
$1.01B
| $40.4M | 1.65% | 513,410 +148,652 | +41% | +$11.7M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.8M | 1.54% | 279,014 +188,214 | +207% | +$25.5M |
|
8
Constellation Brands
STZ
$28.5B
| $35.6M | 1.45% | 506,007 -116,076 | -19% | -$8.17M |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $32.9M | 1.34% | 548,759 -42,284 | -7% | -$2.54M |
|
|
10
Booking.com
BKNG
$181B
| $29.2M | 1.19% | +25,152 | New | +$29.2M |
|
11
Charter Communications
CHTR
$36.3B
| $26.1M | 1.07% | 191,047 +125,314 | +191% | +$17.1M |
|
|
HES
12
DELISTED
Hess
HES
| $25.7M | 1.05% | 309,926 -11,658 | -4% | -$968K |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.8M | 0.97% | 314,616 -40,400 | -11% | -$3.06M |
|
|
14
Comcast
CMCSA
$125B
| $23.6M | 0.96% | +454,947 | New | +$23.6M |
|
|
15
Bank of America
BAC
$376B
| $18.3M | 0.74% | 1,172,200 -1,016,856 | -46% | -$15.8M |
|
|
16
American Airlines Group
AAL
$8.82B
| $17.9M | 0.73% | +708,970 | New | +$17.9M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.72% | 224,070 -1,296 | -0.6% | -$103K |
|
18
Herc Holdings
HRI
$4.35B
| $17.6M | 0.72% | 615,000 +593,400 | +2,747% | +$17M |
|
19
Occidental Petroleum
OXY
$46.9B
| $17.2M | 0.7% | 180,789 -33,287 | -16% | -$3.17M |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $16.8M | 0.69% | 2,927,433 +1,080,000 | +58% | +$6.2M |
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $16.1M | 0.66% | +1,150,000 | New | +$16.1M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.6M | 0.63% | +180,000 | New | +$15.6M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $13.7M | 0.56% | 1,277,800 +827,800 | +184% | +$8.9M |
|
24
NetApp
NTAP
$22.6B
| $12.5M | 0.51% | 304,319 -107,100 | -26% | -$4.41M |
|
25
Broadcom
AVGO
$1.4T
| $11.4M | 0.46% | +215,000 | New | +$11.4M |
|