Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.47B
AUM Growth
+$2.47B
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
221
New
42
Increased
26
Reduced
19
Closed
44
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$144M |
| 2 |
JetBlue
JBLU
|
$35.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.7M |
| 4 |
AGN
Allergan plc
AGN
|
$31M |
| 5 |
Alibaba
BABA
|
$30.2M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$46.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$30.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$27.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
$27.4M |
Sector Composition
| 1 | Energy | 10.05% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 3.28% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $144M | 3.84% | +3,251,160 | New | +$144M |
|
|
2
Alibaba
BABA
$322B
| $123M | 3.27% | 1,480,017 +363,074 | +33% | +$30.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $48.2M | 1.28% | 161,829 +104,149 | +181% | +$31M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $43M | 1.14% | 505,000 +384,500 | +319% | +$32.7M |
|
|
5
JetBlue
JBLU
$1.95B
| $35.3M | 0.94% | +1,832,669 | New | +$35.3M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $31.9M | 0.85% | 384,706 +59,192 | +18% | +$4.9M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $28M | 0.74% | 399,787 -80,298 | -17% | -$5.63M |
|
8
ODP
ODP
$610M
| $26.8M | 0.71% | 2,909,987 -641,800 | -18% | -$5.9M |
|
9
Zoetis
ZTS
$69.3B
| $26.3M | 0.7% | 567,125 +20,000 | +4% | +$926K |
|
10
Herc Holdings
HRI
$4.35B
| $22.3M | 0.59% | 1,026,573 -424,534 | -29% | -$9.2M |
|
11
Molson Coors Class B
TAP
$9.98B
| $20.5M | 0.54% | +275,000 | New | +$20.5M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.4M | 0.52% | 140,235 +42,665 | +44% | +$5.9M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.3M | 0.51% | +155,000 | New | +$19.3M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $18.7M | 0.5% | +300,000 | New | +$18.7M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.3M | 0.49% | +477,050 | New | +$18.3M |
|
16
Apple
AAPL
$3.45T
| $17.5M | 0.47% | 141,000 +33,000 | +31% | +$4.11M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $15.6M | 0.41% | 174,000 -42,000 | -19% | -$3.77M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 0.41% | 634,071 +84,071 | +15% | +$2.03M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 0.39% | 144,000 -86,000 | -37% | -$8.87M |
|
|
TRTL
20
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.8M | 0.39% | 1,500,000 | – | – |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.3M | 0.38% | 175,700 +130,700 | +290% | +$10.6M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $13.8M | 0.37% | +300,200 | New | +$13.8M |
|
|
ALTR
23
DELISTED
ALTERA CORP
ALTR
| $12.9M | 0.34% | +300,000 | New | +$12.9M |
|
|
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
| $12.8M | 0.34% | +50,000 | New | +$12.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.34% | 154,000 +73,000 | +90% | +$6M |
|