Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.39%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
504
New
103
Increased
68
Reduced
73
Closed
143
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 3 |
Northern Trust
NTRS
|
$20.8M |
| 4 |
T-Mobile US
TMUS
|
$20.1M |
| 5 |
KeyCorp
KEY
|
$18.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$23.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $250M | 6.22% | 3,777,407 +835,526 | +28% | +$55.3M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $53.5M | 1.33% | 1,003,796 -316,126 | -24% | -$16.8M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $53.1M | 1.32% | 469,303 -25,000 | -5% | -$2.83M |
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $51M | 1.27% | 541,645 +12,986 | +2% | +$1.22M |
|
5
Sysco
SYY
$38.5B
| $35.1M | 0.87% | 650,000 +5,000 | +0.8% | +$270K |
|
6
Mondelez International
MDLZ
$79.5B
| $30.6M | 0.76% | 752,487 +42,009 | +6% | +$1.71M |
|
|
GTYHU
7
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $27.9M | 0.69% | 2,670,000 | – | – |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.3M | 0.68% | +1,284,151 | New | +$27.3M |
|
9
Alibaba
BABA
$322B
| $24.2M | 0.6% | 140,312 +87,442 | +165% | +$15.1M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | 0.6% | 450,000 -45,500 | -9% | -$2.45M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $23.9M | 0.59% | 150,382 -24,120 | -14% | -$3.84M |
|
|
12
T-Mobile US
TMUS
$284B
| $23.2M | 0.58% | 376,000 +326,000 | +652% | +$20.1M |
|
13
Cigna
CI
$80.3B
| $21.5M | 0.54% | 115,257 -9,478 | -8% | -$1.77M |
|
|
LCAHU
14
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| – | – | 0 | – | – |
|
|
15
Northern Trust
NTRS
$25B
| $20.8M | 0.52% | +226,202 | New | +$20.8M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.51% | 200,000 -555,000 | -74% | -$56.9M |
|
|
TMH
17
DELISTED
Team Health Holdings Inc
TMH
| $20M | 0.5% | 460,000 | – | – |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $19.6M | 0.49% | 61,180 -25,000 | -29% | -$8.01M |
|
19
Charter Communications
CHTR
$36.3B
| $18.9M | 0.47% | 52,000 +22,000 | +73% | +$8M |
|
20
Boeing
BA
$177B
| $18.8M | 0.47% | 74,040 +37,645 | +103% | +$9.57M |
|
21
Visa
V
$683B
| $18.8M | 0.47% | 178,472 +4,823 | +3% | +$508K |
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $18.7M | 0.47% | 854,358 -235,642 | -22% | -$5.17M |
|
23
Agilent Technologies
A
$35.7B
| $18.2M | 0.45% | 283,568 -66,558 | -19% | -$4.27M |
|
|
24
KeyCorp
KEY
$21.2B
| $18.2M | 0.45% | +966,599 | New | +$18.2M |
|
25
JD.com
JD
$44.1B
| $18.1M | 0.45% | 474,427 +19,000 | +4% | +$726K |
|