Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 143M | $308M | 6.9% | — | — | 5 qtrssince 2018-Q4 | Increased 69 | |
AMAZON.COM INC | 115,510 | $213.4M | 4.8% | $92.10 | +0.26% | 5 qtrssince 2018-Q4 | Increased 91 |
| 98.2M | $207.5M | 4.6% | — | — | — | Increased 69 | |
| 137.9M | $200.4M | 4.5% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
| 100,000 | $184.8M | 4.1% | — | — | — | New — | |
DISCOVERY COMMUNICATIONS | 5.7M | $173.4M | 3.9% | — | — | 5 qtrssince 2018-Q4 | Increased 70 |
GCI Liberty, Inc. - Series A GC | 2.2M | $156.4M | 3.5% | — | — | — | — |
ALLERGAN PLC | 699,499 | $133.7M | 3.0% | — | — | 3 qtrssince 2019-Q2 | Increased 67 |
| 40M | $101.4M | 2.3% | — | — | — | New 77 | |
LIBERTY BROADBAND-A | 767,788 | $95.6M | 2.1% | $101.29 | +14.30% | 3 qtrssince 2019-Q2 | Increased 65 |
| 122M | $92.8M | 2.1% | — | — | 4 qtrssince 2019-Q1 | Increased 72 | |
| 45M | $67.9M | 1.5% | — | — | 2 qtrssince 2019-Q3 | Increased 75 | |
| 750,000 | $66M | 1.5% | — | — | — | Increased — | |
| 127.6M | $63.3M | 1.4% | — | — | 5 qtrssince 2018-Q4 | Increased 48 | |
LIBERTY BROADBAND C-W/I | 381,537 | $48M | 1.1% | $108.42 | +8.00% | 5 qtrssince 2018-Q4 | Increased 74 |
| 14.5M | $47.6M | 1.1% | — | — | — | Increased 61 | |
UNITEDHEALTH GROUP INC | 158,750 | $46.7M | 1.0% | $266.47 | 0.00% | 1 qtr | New 67 |
HCA HOLDINGS INC | 295,000 | $43.6M | 1.0% | $136.55 | +2.91% | 2 qtrssince 2019-Q3 | Increased 66 |
| 36M | $40.7M | 0.9% | — | — | 3 qtrssince 2019-Q2 | Increased 47 | |
BHP GROUP PLC | 814,948 | $38.3M | 0.9% | — | — | 2 qtrssince 2019-Q3 | Increased 52 |
Hudson Bay Capital Management LP manages $4.5B across 420 positions as of Q4 2019. Top holdings: MICROCHIP TECHNOLOGY INC. (6.9%), AMZN (4.8%), SERVICENOW INC (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 169 new positions, 136 exits, 74 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $4.5B across 420 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer