Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.09%
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
(-11%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
252
New
53
Increased
13
Reduced
21
Closed
90
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
SPLS
Staples Inc
SPLS
|
$32.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$30.5M |
| 4 |
ODP
ODP
|
$30.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$145M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$82.8M |
| 3 |
AGN
Allergan plc
AGN
|
$73.6M |
| 4 |
Targa Resources
TRGP
|
$42.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.35% |
| 2 | Healthcare | 5.92% |
| 3 | Communication Services | 4.66% |
| 4 | Energy | 2.99% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $116M | 2.69% | +1,116,943 | New | +$116M |
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $46.5M | 1.08% | 587,500 -142,583 | -20% | -$11.3M |
|
3
Herc Holdings
HRI
$4.35B
| $36.2M | 0.84% | 1,451,107 +798,015 | +122% | +$19.9M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $35M | 0.81% | 480,085 -573,118 | -54% | -$41.8M |
|
|
HES
5
DELISTED
Hess
HES
| $32.6M | 0.76% | 442,084 +248,183 | +128% | +$18.3M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $32.2M | 0.75% | +1,774,493 | New | +$32.2M |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $30.5M | 0.71% | +302,656 | New | +$30.5M |
|
|
8
ODP
ODP
$610M
| $30.5M | 0.71% | +3,551,787 | New | +$30.5M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.65% | +761,833 | New | +$28.1M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $27.5M | 0.64% | 129,307 -389,687 | -75% | -$82.8M |
|
|
CVD
11
DELISTED
COVANCE INC.
CVD
| $27.4M | 0.63% | +263,410 | New | +$27.4M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $26.9M | 0.62% | 325,514 +62,014 | +24% | +$5.12M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 0.56% | 230,000 +13,000 | +6% | +$1.36M |
|
14
Comcast
CMCSA
$125B
| $23.8M | 0.55% | 410,651 -371,809 | -48% | -$21.6M |
|
15
Zoetis
ZTS
$69.3B
| $23.5M | 0.55% | +547,125 | New | +$23.5M |
|
16
Ventas
VTR
$30.9B
| $16.7M | 0.39% | +233,290 | New | +$16.7M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $15.6M | 0.36% | 216,000 +130,100 | +151% | +$9.38M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $14.8M | 0.34% | 57,680 -285,905 | -83% | -$73.6M |
|
|
TRTL
19
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.6M | 0.34% | 1,500,000 | – | – |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | 0.33% | +260,000 | New | +$14.3M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.6M | 0.32% | +550,000 | New | +$13.6M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.4M | 0.31% | 97,570 -2,430 | -2% | -$334K |
|
|
23
Targa Resources
TRGP
$36.1B
| $12.8M | 0.3% | 120,257 -400,940 | -77% | -$42.5M |
|
24
Apple
AAPL
$3.45T
| $11.9M | 0.28% | +108,000 | New | +$11.9M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $11.3M | 0.26% | 442,112 -135,000 | -23% | -$3.47M |
|