Hudson Portfolio Management 13F annual report
Hudson Portfolio Management is an investment fund managing more than $91.4 billion ran by Toyken Yee. There are currently 88 companies in Yee’s portfolio. The largest investments include Mckesson and Alphabet Inc, together worth $7.48 billion.
$91.4 billion Assets Under Management (AUM)
As of 1st August 2023, Hudson Portfolio Management’s top holding is 8,799 shares of Mckesson currently worth over $3.76 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Mckesson, Hudson Portfolio Management owns more than approximately 0.1% of the company.
In addition, the fund holds 30,726 shares of Alphabet Inc worth $3.72 billion, whose value grew 32.4% in the past six months.
The third-largest holding is Ishares Tr worth $9.94 billion and the next is Oracle worth $2.41 billion, with 20,269 shares owned.
Currently, Hudson Portfolio Management's portfolio is worth at least $91.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hudson Portfolio Management
The Hudson Portfolio Management office and employees reside in Garrison, New York. According to the last 13-F report filed with the SEC, Toyken Yee serves as the Partner, Treasurer, Portfolio Manager at Hudson Portfolio Management.
Recent trades
In the most recent 13F filing, Hudson Portfolio Management revealed that it had opened a new position in
WPP Plc and bought 8,100 shares worth $423 million.
This means they effectively own approximately 0.1% of the company.
WPP Plc makes up
7.2%
of the fund's Communication Services sector allocation and has grown its share price by 4.9% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
1,312 additional shares.
This makes their stake in Spdr Ser Tr total 108,323 shares worth $4.77 billion.
On the other hand, there are companies that Hudson Portfolio Management is getting rid of from its portfolio.
Hudson Portfolio Management closed its position in Upbound Inc on 8th August 2023.
It sold the previously owned 11,250 shares for $276 million.
Toyken Yee also disclosed a decreased stake in Mckesson by approximately 0.1%.
This leaves the value of the investment at $3.76 billion and 8,799 shares.
One of the smallest hedge funds
The two most similar investment funds to Hudson Portfolio Management are Price Capital Management and Saber Capital Managment. They manage $91.3 billion and $91.5 billion respectively.
Toyken Yee investment strategy
Hudson Portfolio Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Hudson Portfolio Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mckesson Corporation |
6.61%
8,799
|
$3,759,901,000 | 4.11% |
| Alphabet Inc |
2.86%
30,726
|
$3,716,924,000 | 4.07% |
| Ishares Tr |
3.63%
145,641
|
$9,937,163,000 | 10.87% |
| Oracle Corp. |
0.95%
20,269
|
$2,413,835,000 | 2.64% |
| Infosys Ltd |
No change
148,123
|
$2,380,337,000 | 2.60% |
| Spdr Ser Tr |
1.23%
108,323
|
$4,769,623,000 | 5.22% |
| Intel Corp. |
No change
65,069
|
$2,175,907,000 | 2.38% |
| Restaurant Brands International Inc |
3.13%
27,575
|
$2,137,614,000 | 2.34% |
| Apple Inc |
15.58%
10,547
|
$2,045,802,000 | 2.24% |
| CVS Health Corp |
0.04%
28,392
|
$1,962,739,000 | 2.15% |
| Pimco Etf Tr |
1.03%
43,344
|
$2,412,715,000 | 2.64% |
| Taiwan Semiconductor Mfg Ltd |
5.69%
18,398
|
$1,856,726,000 | 2.03% |
| Verizon Communications Inc |
No change
47,858
|
$1,779,839,000 | 1.95% |
| Ishares Inc |
0.83%
63,709
|
$3,109,722,000 | 3.40% |
| Honda Motor |
No change
56,031
|
$1,698,300,000 | 1.86% |
| Alkermes plc |
1.81%
53,295
|
$1,668,134,000 | 1.83% |
| Allstate Corp (The) |
No change
14,807
|
$1,614,555,000 | 1.77% |
| TotalEnergies SE |
No change
27,256
|
$1,571,036,000 | 1.72% |
| Toronto Dominion Bk Ont |
No change
24,828
|
$1,539,584,000 | 1.68% |
| Comcast Corp New |
No change
33,770
|
$1,403,144,000 | 1.54% |
| Cboe Global Mkts Inc |
7.70%
9,228
|
$1,273,556,000 | 1.39% |
| Johnson & Johnson |
0.21%
7,208
|
$1,193,068,000 | 1.31% |
| Old Rep Intl Corp |
No change
45,427
|
$1,143,398,000 | 1.25% |
| Spdr S&p 500 Etf Tr |
6.22%
2,564
|
$1,136,570,000 | 1.24% |
| Iron Mtn Inc Del |
2.33%
19,135
|
$1,087,251,000 | 1.19% |
| Cna Finl Corp |
No change
27,695
|
$1,069,581,000 | 1.17% |
| Cardinal Health, Inc. |
No change
11,283
|
$1,067,033,000 | 1.17% |
| Nexstar Media Group Inc |
4.26%
6,177
|
$1,028,779,000 | 1.13% |
| Bank New York Mellon Corp |
9.31%
22,905
|
$1,019,731,000 | 1.12% |
| Kinder Morgan Inc |
No change
56,696
|
$976,305,000 | 1.07% |
| AMGEN Inc. |
0.60%
4,165
|
$924,713,000 | 1.01% |
| Omnicom Group, Inc. |
2.50%
9,355
|
$890,128,000 | 0.97% |
| Olin Corp. |
No change
17,035
|
$875,429,000 | 0.96% |
| Toyota Motor Corporation |
No change
5,012
|
$805,679,000 | 0.88% |
| GSK Plc |
No change
22,151
|
$789,462,000 | 0.86% |
| Shell Plc |
No change
12,915
|
$779,808,000 | 0.85% |
| United Therapeutics Corp |
No change
3,478
|
$767,769,000 | 0.84% |
| AT&T, Inc. |
No change
46,608
|
$743,398,000 | 0.81% |
| Mexico Fd Inc |
No change
43,397
|
$728,202,000 | 0.80% |
| Wp Carey Inc |
No change
10,607
|
$716,609,000 | 0.78% |
| Photronics, Inc. |
No change
27,710
|
$714,641,000 | 0.78% |
| Winnebago Inds Inc |
0.19%
10,526
|
$701,979,000 | 0.77% |
| Lci Inds |
No change
5,501
|
$695,106,000 | 0.76% |
| Univar Solutions Inc |
No change
19,265
|
$690,458,000 | 0.76% |
| Sirius XM Holdings Inc |
8.50%
152,350
|
$690,146,000 | 0.76% |
| Sanofi |
0.79%
12,775
|
$688,573,000 | 0.75% |
| Ally Finl Inc |
No change
23,347
|
$630,602,000 | 0.69% |
| Starbucks Corp. |
No change
5,625
|
$557,213,000 | 0.61% |
| Beacon Roofing Supply Inc |
3.81%
6,315
|
$524,019,000 | 0.57% |
| International Paper Co. |
No change
16,226
|
$516,149,000 | 0.56% |
| Abbvie Inc |
20.21%
3,750
|
$505,238,000 | 0.55% |
| TC Energy Corporation |
No change
12,380
|
$500,276,000 | 0.55% |
| Universal Hlth Svcs Inc |
No change
3,001
|
$473,468,000 | 0.52% |
| Qorvo Inc |
No change
4,594
|
$468,726,000 | 0.51% |
| Cigna Group (The) |
No change
1,632
|
$457,939,000 | 0.50% |
| MercadoLibre Inc |
No change
369
|
$437,117,000 | 0.48% |
| Enpro Inds Inc |
0.46%
3,230
|
$431,302,000 | 0.47% |
| WPP Plc. |
Opened
8,100
|
$423,468,000 | 0.46% |
| Japan Smaller Capitalization |
No change
57,831
|
$416,383,000 | 0.46% |
| Amazon.com Inc. |
No change
3,020
|
$393,687,000 | 0.43% |
| New Germany Fd Inc |
No change
43,585
|
$391,393,000 | 0.43% |
| First Amern Finl Corp |
No change
6,815
|
$388,591,000 | 0.43% |
| Popular Inc. |
No change
6,310
|
$381,881,000 | 0.42% |
| First Tr Exchange-traded Fd |
0.40%
6,155
|
$365,669,000 | 0.40% |
| Walgreens Boots Alliance Inc |
No change
12,713
|
$362,193,000 | 0.40% |
| QuidelOrtho Corporation |
23.22%
4,250
|
$352,155,000 | 0.39% |
| Rio Tinto plc |
No change
5,325
|
$339,948,000 | 0.37% |
| Cognizant Technology Solutio |
No change
5,025
|
$328,032,000 | 0.36% |
| Taiwan Fd Inc |
No change
10,133
|
$317,518,000 | 0.35% |
| Vanguard Bd Index Fds |
No change
4,180
|
$315,883,000 | 0.35% |
| Vodafone Group plc |
No change
30,732
|
$290,417,000 | 0.32% |
| Vistra Corp |
No change
11,020
|
$289,275,000 | 0.32% |
| Fedex Corp |
No change
1,115
|
$276,409,000 | 0.30% |
| Upbound Group Inc |
Closed
11,250
|
$275,738,000 | |
| Clarivate Plc |
9.58%
28,775
|
$274,226,000 | 0.30% |
| eXp World Holdings Inc |
4.93%
13,490
|
$273,577,000 | 0.30% |
| M.D.C. Holdings, Inc. |
No change
5,715
|
$267,291,000 | 0.29% |
| Sally Beauty Holdings Inc |
No change
21,625
|
$267,069,000 | 0.29% |
| Mohawk Inds Inc |
31.23%
2,587
|
$266,875,000 | 0.29% |
| India Fd Inc |
No change
14,045
|
$233,147,000 | 0.26% |
| Lowes Cos Inc |
Opened
1,000
|
$225,700,000 | 0.25% |
| Select Sector Spdr Tr |
Opened
1,280
|
$222,541,000 | 0.24% |
| Jazz Pharmaceuticals plc |
No change
1,773
|
$219,799,000 | 0.24% |
| DXC Technology Co |
No change
8,005
|
$213,894,000 | 0.23% |
| Fidelity National Financial Inc |
No change
5,825
|
$209,700,000 | 0.23% |
| Petroleo Brasileiro Sa Petro |
No change
10,575
|
$146,252,000 | 0.16% |
| Melco Resorts And Entmnt Ltd |
No change
11,715
|
$143,040,000 | 0.16% |
| Nokia Corp |
No change
17,755
|
$73,861,000 | 0.08% |
| Telefonica S.A |
No change
17,841
|
$71,899,000 | 0.08% |
| Qurate Retail Inc |
Closed
16,900
|
$16,694,000 | |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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