Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.08%
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
(+27%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
199
New
48
Increased
41
Reduced
17
Closed
42
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Charter Communications
CHTR
|
$43.1M |
| 4 |
Viatris
VTRS
|
$40.2M |
| 5 |
AGN
Allergan plc
AGN
|
$36M |
Top Sells
| 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
|
$38.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.8M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Technology | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 3.81% | 1,034,535 +755,521 | +271% | +$104M |
|
|
2
Verizon
VZ
$186B
| $99.5M | 2.67% | 2,092,433 +1,080,373 | +107% | +$51.4M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $97M | 2.6% | 1,558,687 +170,666 | +12% | +$10.6M |
|
|
4
Charter Communications
CHTR
$36.3B
| $66.7M | 1.79% | 541,040 +349,993 | +183% | +$43.1M |
|
5
T-Mobile US
TMUS
$284B
| $60.5M | 1.62% | 1,832,489 +272,489 | +17% | +$9M |
|
6
Bank of America
BAC
$376B
| $51.4M | 1.38% | 2,985,834 +1,813,634 | +155% | +$31.2M |
|
|
7
Viatris
VTRS
$12.3B
| $40.2M | 1.08% | +822,833 | New | +$40.2M |
|
8
Constellation Brands
STZ
$28.5B
| $37.1M | 0.99% | 436,099 -69,908 | -14% | -$5.94M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $36M | 0.97% | +174,726 | New | +$36M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.95% | 417,726 +193,656 | +86% | +$16.4M |
|
|
HES
11
DELISTED
Hess
HES
| $33.1M | 0.89% | 399,950 +90,024 | +29% | +$7.46M |
|
12
Booking.com
BKNG
$181B
| $29.7M | 0.8% | 24,916 -236 | -0.9% | -$281K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $25.8M | 0.69% | +1,001,879 | New | +$25.8M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $25.2M | 0.68% | +1,794,406 | New | +$25.2M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $25M | 0.67% | +473,627 | New | +$25M |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.2M | 0.54% | 266,000 +86,000 | +48% | +$6.53M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $18.4M | 0.49% | 700,000 +517,264 | +283% | +$13.6M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.45% | +290,774 | New | +$16.7M |
|
19
Trane Technologies
TT
$92.5B
| $14.7M | 0.4% | 257,379 +132,488 | +106% | +$7.58M |
|
|
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.1M | 0.38% | +713,248 | New | +$14.1M |
|
|
ITMN
21
DELISTED
INTERMUNE INC
ITMN
| $13.7M | 0.37% | 409,148 +244,700 | +149% | +$8.19M |
|
|
DS
22
DELISTED
Drive Shack Inc.
DS
| $13.3M | 0.36% | 2,822,433 -105,000 | -4% | -$493K |
|
23
Dollar General
DG
$23.9B
| $13.2M | 0.35% | +238,205 | New | +$13.2M |
|
|
S
24
DELISTED
Sprint Corporation
S
| $13.2M | 0.35% | 1,433,788 +155,988 | +12% | +$1.43M |
|
25
Nokia
NOK
$23.1B
| $12.6M | 0.34% | 1,723,025 +799,700 | +87% | +$5.87M |
|