Hudson Bay Capital Management LP Buys Amazon.com Inc, UnitedHealth Group Inc, GCI Liberty Inc, Sells Celgene Corp, Altaba Inc, Versum Materials Inc

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Mar 27, 2020
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New York, NY, based Investment company Hudson Bay Capital Management LP (Current Portfolio) buys Amazon.com Inc, UnitedHealth Group Inc, GCI Liberty Inc, Discovery Inc, Liberty Broadband Corp, sells Celgene Corp, Altaba Inc, Versum Materials Inc, The Madison Square Garden Co, Danaher Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hudson Bay Capital Management LP. As of 2019Q4, Hudson Bay Capital Management LP owns 293 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Hudson Bay Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/hudson+bay+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Hudson Bay Capital Management LP
  1. Amazon.com Inc (AMZN) - 115,510 shares, 8.19% of the total portfolio. Shares added by 7600.67%
  2. Discovery Inc (DISCK) - 5,688,547 shares, 6.65% of the total portfolio. Shares added by 29.45%
  3. GCI Liberty Inc (GLIBA) - 2,208,170 shares, 6.00% of the total portfolio. Shares added by 42.57%
  4. Allergan PLC (AGN) - 699,499 shares, 5.13% of the total portfolio. Shares added by 34.26%
  5. Liberty Broadband Corp (LBRDA) - 767,788 shares, 3.67% of the total portfolio. Shares added by 31.57%
New Purchase: UnitedHealth Group Inc (UNH)

Hudson Bay Capital Management LP initiated holding in UnitedHealth Group Inc. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $242.45. The impact to a portfolio due to this purchase was 1.79%. The holding were 158,750 shares as of .

New Purchase: Anthem Inc (ANTM)

Hudson Bay Capital Management LP initiated holding in Anthem Inc. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $222.96. The impact to a portfolio due to this purchase was 1.33%. The holding were 115,000 shares as of .

New Purchase: CVS Health Corp (CVS)

Hudson Bay Capital Management LP initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $58.60. The impact to a portfolio due to this purchase was 1.04%. The holding were 365,000 shares as of .

New Purchase: Baidu Inc (BIDU)

Hudson Bay Capital Management LP initiated holding in Baidu Inc. The purchase prices were between $99.53 and $128.83, with an estimated average price of $114.18. The stock is now traded at around $97.63. The impact to a portfolio due to this purchase was 0.9%. The holding were 185,300 shares as of .

New Purchase: Cigna Corp (CI)

Hudson Bay Capital Management LP initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $161.29. The impact to a portfolio due to this purchase was 0.82%. The holding were 105,000 shares as of .

New Purchase: Extended Stay America Inc (STAY)

Hudson Bay Capital Management LP initiated holding in Extended Stay America Inc. The purchase prices were between $14.14 and $15.17, with an estimated average price of $14.57. The stock is now traded at around $7.57. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,357,285 shares as of .

Added: Amazon.com Inc (AMZN)

Hudson Bay Capital Management LP added to a holding in Amazon.com Inc by 7600.67%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1900.10. The impact to a portfolio due to this purchase was 8.08%. The holding were 115,510 shares as of .

Added: GCI Liberty Inc (GLIBA)

Hudson Bay Capital Management LP added to a holding in GCI Liberty Inc by 42.57%. The purchase prices were between $63.29 and $73.67, with an estimated average price of $68.94. The stock is now traded at around $55.36. The impact to a portfolio due to this purchase was 1.79%. The holding were 2,208,170 shares as of .

Added: Discovery Inc (DISCK)

Hudson Bay Capital Management LP added to a holding in Discovery Inc by 29.45%. The purchase prices were between $24.64 and $30.98, with an estimated average price of $28.17. The stock is now traded at around $17.16. The impact to a portfolio due to this purchase was 1.51%. The holding were 5,688,547 shares as of .

Added: Liberty Broadband Corp (LBRDK)

Hudson Bay Capital Management LP added to a holding in Liberty Broadband Corp by 390.96%. The purchase prices were between $104.41 and $125.75, with an estimated average price of $116.82. The stock is now traded at around $111.35. The impact to a portfolio due to this purchase was 1.47%. The holding were 381,537 shares as of .

Added: HCA Healthcare Inc (HCA)

Hudson Bay Capital Management LP added to a holding in HCA Healthcare Inc by 594.12%. The purchase prices were between $115.09 and $149.26, with an estimated average price of $134.85. The stock is now traded at around $87.33. The impact to a portfolio due to this purchase was 1.43%. The holding were 295,000 shares as of .

Added: Allergan PLC (AGN)

Hudson Bay Capital Management LP added to a holding in Allergan PLC by 34.26%. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $173.00. The impact to a portfolio due to this purchase was 1.31%. The holding were 699,499 shares as of .

Sold Out: Celgene Corp (CELG)

Hudson Bay Capital Management LP sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Altaba Inc (AABA)

Hudson Bay Capital Management LP sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Versum Materials Inc (VSM)

Hudson Bay Capital Management LP sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: The Madison Square Garden Co (MSG)

Hudson Bay Capital Management LP sold out a holding in The Madison Square Garden Co. The sale prices were between $260.15 and $297.24, with an estimated average price of $275.64.

Sold Out: Danaher Corp (DHR)

Hudson Bay Capital Management LP sold out a holding in Danaher Corp. The sale prices were between $133.47 and $153.48, with an estimated average price of $142.78.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Hudson Bay Capital Management LP sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $271.93 and $328.04, with an estimated average price of $304.01.

Reduced: Fox Corp (FOXA)

Hudson Bay Capital Management LP reduced to a holding in Fox Corp by 65.74%. The sale prices were between $30.06 and $37.57, with an estimated average price of $34.36. The stock is now traded at around $22.51. The impact to a portfolio due to this sale was -0.7%. Hudson Bay Capital Management LP still held 242,338 shares as of .

Reduced: Medtronic PLC (MDT)

Hudson Bay Capital Management LP reduced to a holding in Medtronic PLC by 67.5%. The sale prices were between $104.49 and $114.54, with an estimated average price of $109.86. The stock is now traded at around $89.89. The impact to a portfolio due to this sale was -0.7%. Hudson Bay Capital Management LP still held 65,000 shares as of .

Reduced: Cypress Semiconductor Corp (CY)

Hudson Bay Capital Management LP reduced to a holding in Cypress Semiconductor Corp by 33.85%. The sale prices were between $23.25 and $23.52, with an estimated average price of $23.4. The stock is now traded at around $23.12. The impact to a portfolio due to this sale was -0.61%. Hudson Bay Capital Management LP still held 1,075,000 shares as of .

Reduced: Fidelity National Information Services Inc (FIS)

Hudson Bay Capital Management LP reduced to a holding in Fidelity National Information Services Inc by 44.11%. The sale prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $120.10. The impact to a portfolio due to this sale was -0.54%. Hudson Bay Capital Management LP still held 108,096 shares as of .

Reduced: Syneos Health Inc (SYNH)

Hudson Bay Capital Management LP reduced to a holding in Syneos Health Inc by 70.18%. The sale prices were between $48 and $59.55, with an estimated average price of $53.81. The stock is now traded at around $41.60. The impact to a portfolio due to this sale was -0.51%. Hudson Bay Capital Management LP still held 85,000 shares as of .

Reduced: Takeda Pharmaceutical Co Ltd (TAK)

Hudson Bay Capital Management LP reduced to a holding in Takeda Pharmaceutical Co Ltd by 52.33%. The sale prices were between $16.88 and $20.83, with an estimated average price of $19.19. The stock is now traded at around $15.45. The impact to a portfolio due to this sale was -0.49%. Hudson Bay Capital Management LP still held 548,068 shares as of .



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