Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.58%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.9%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
205
New
44
Increased
15
Reduced
28
Closed
60
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$60.3M |
| 2 |
Targa Resources
TRGP
|
$48M |
| 3 |
SPDR Gold Trust
GLD
|
$40.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$37.9M |
| 5 |
AstraZeneca
AZN
|
$35.6M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$142M |
| 2 |
Verizon
VZ
|
$99.5M |
| 3 |
Charter Communications
CHTR
|
$62.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$45.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.7M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Communication Services | 8.6% |
| 3 | Consumer Staples | 4.89% |
| 4 | Industrials | 4% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $63.2M | 1.96% | 373,425 +356,425 | +2,097% | +$60.3M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $59.7M | 1.85% | 917,903 -640,784 | -41% | -$41.7M |
|
|
3
Targa Resources
TRGP
$36.1B
| $48M | 1.48% | +343,592 | New | +$48M |
|
4
Bank of America
BAC
$376B
| $43.8M | 1.35% | 2,847,568 -138,266 | -5% | -$2.13M |
|
5
T-Mobile US
TMUS
$284B
| $41.9M | 1.3% | 1,245,373 -587,116 | -32% | -$19.7M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $40.4M | 1.25% | +315,400 | New | +$40.4M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $37.9M | 1.17% | +160,836 | New | +$37.9M |
|
8
Herc Holdings
HRI
$4.35B
| $36M | 1.12% | 1,286,022 +857,847 | +200% | +$24M |
|
|
9
AstraZeneca
AZN
$248B
| $35.6M | 1.1% | +479,514 | New | +$35.6M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.3M | 1.03% | 503,179 +315,470 | +168% | +$20.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $31.4M | 0.97% | 140,953 -33,773 | -19% | -$7.53M |
|
|
ITMN
12
DELISTED
INTERMUNE INC
ITMN
| $28.7M | 0.89% | 650,839 +241,691 | +59% | +$10.7M |
|
|
13
Charter Communications
CHTR
$36.3B
| $23.1M | 0.72% | 145,964 -395,076 | -73% | -$62.6M |
|
14
Intel
INTC
$107B
| $22.8M | 0.7% | +737,000 | New | +$22.8M |
|
15
Globalstar
GSAT
$3.79B
| $22.7M | 0.7% | +5,339,179 | New | +$22.7M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $19.8M | 0.61% | 751,002 +51,002 | +7% | +$1.34M |
|
|
FIO
17
DELISTED
FUSION-IO INC COM
FIO
| $19.6M | 0.61% | +1,737,519 | New | +$19.6M |
|
18
Dollar General
DG
$23.9B
| $17.9M | 0.55% | 311,683 +73,478 | +31% | +$4.21M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $17.8M | 0.55% | 338,627 -135,000 | -29% | -$7.08M |
|
|
QCOR
20
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17.6M | 0.54% | +190,000 | New | +$17.6M |
|
21
Viatris
VTRS
$12.3B
| $16.9M | 0.52% | 328,250 -494,583 | -60% | -$25.5M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.52% | +181,295 | New | +$16.8M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $16.5M | 0.51% | 273,300 +144,700 | +113% | +$8.73M |
|
|
RVBD
24
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.2M | 0.47% | 738,649 +25,401 | +4% | +$524K |
|
|
HES
25
DELISTED
Hess
HES
| $13.8M | 0.43% | 140,000 -259,950 | -65% | -$25.7M |
|