Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.71%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.43B
AUM Growth
+$2.43B
(+25%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
237
New
94
Increased
23
Reduced
12
Closed
50
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$48.9M |
| 3 |
Comcast
CMCSA
|
$42.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$36M |
| 5 |
Molson Coors Class B
TAP
|
$27.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.4M |
| 2 |
AstraZeneca
AZN
|
$35.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$28.7M |
| 4 |
Charter Communications
CHTR
|
$23.1M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Communication Services | 9.48% |
| 3 | Energy | 7.58% |
| 4 | Consumer Staples | 4.32% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $145M | 4.09% | 558,335 +397,499 | +247% | +$103M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $92.5M | 2.61% | 518,994 +145,569 | +39% | +$25.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $82.9M | 2.34% | 343,585 +202,632 | +144% | +$48.9M |
|
4
Targa Resources
TRGP
$36.1B
| $71M | 2% | 521,197 +177,605 | +52% | +$24.2M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $68M | 1.92% | 1,053,203 +135,300 | +15% | +$8.74M |
|
|
SLXP
6
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | 0 | – | – |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $56.4M | 1.59% | 730,083 +226,904 | +45% | +$17.5M |
|
|
8
Comcast
CMCSA
$125B
| $42.1M | 1.19% | +782,460 | New | +$42.1M |
|
9
T-Mobile US
TMUS
$284B
| $36.4M | 1.03% | 1,259,593 +14,220 | +1% | +$411K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $36M | 1.02% | +882,400 | New | +$36M |
|
|
11
Molson Coors Class B
TAP
$9.98B
| $27.5M | 0.78% | +370,000 | New | +$27.5M |
|
12
Bank of America
BAC
$376B
| $27.5M | 0.78% | 1,613,568 -1,234,000 | -43% | -$21M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $26.7M | 0.75% | 263,500 +260,700 | +9,311% | +$26.4M |
|
14
Viatris
VTRS
$12.3B
| – | – | -328,250 | Closed | -$16.9M |
|
15
Globalstar
GSAT
$3.79B
| $23.4M | 0.66% | 6,386,305 +1,047,126 | +20% | +$3.83M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 0.61% | 217,000 +126,000 | +138% | +$12.6M |
|
17
Dollar General
DG
$23.9B
| $21M | 0.59% | 343,337 +31,654 | +10% | +$1.93M |
|
|
ATHL
18
DELISTED
ATHLON ENERGY INC COM
ATHL
| $20.4M | 0.58% | +350,000 | New | +$20.4M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.4M | 0.55% | 1,048,613 +309,964 | +42% | +$5.75M |
|
|
HES
20
DELISTED
Hess
HES
| $18.3M | 0.52% | 193,901 +53,901 | +39% | +$5.08M |
|
21
Herc Holdings
HRI
$4.35B
| $16.6M | 0.47% | 653,092 -632,930 | -49% | -$16.1M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.45% | 210,000 +134,000 | +176% | +$10.1M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.44% | 450,950 +225,528 | +100% | +$7.82M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $15.4M | 0.43% | +315,100 | New | +$15.4M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $14.8M | 0.42% | 577,112 -173,890 | -23% | -$4.47M |
|