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HVCM

HG Vora Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$1.38B
AUM Growth
+$19.1M
Cap. Flow
+$78.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.92%
Holding
27
New
5
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$221M
2
OC icon
Owens Corning
OC
+$194M
3
PLAY icon
Dave & Buster's
PLAY
+$102M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$82M
5
CCL icon
Carnival Corporation Ltd
CCL
+$65.4M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$282M
2
OPLN
Openlane
OPLN
+$103M
3
WH icon
Wyndham Hotels & Resorts
WH
+$80M
4
TSG
The Stars Group Inc.
TSG
+$79.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.9%
2 Industrials 16.06%
3 Communication Services 14.25%
4 Healthcare 7.49%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
– –
-32,500,000
Closed -$282M
1
2

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HG Vora Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, HG Vora Capital Management held 27 positions worth $1.38B, up 1.4% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HG Vora Capital Management deployed $78.2M of net new capital in Q2 2019, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Caesars Entertainment: 4,500,000 shares worth $207M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 72% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $79.9M trimmed.

  • HG Vora Capital Management's largest Q2 2019 buy was Caesars Entertainment: 4,500,000 shares worth $207M.
  • HG Vora Capital Management added most to Tivity Health, Inc. Common Stock in Q2 2019, an estimated $82M increase.
  • HG Vora Capital Management's biggest Q2 2019 reduction was The Stars Group Inc., cutting an estimated $79.9M.
  • HG Vora Capital Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $282M.
  • HG Vora Capital Management's ten largest holdings make up 81% of its $1.38B portfolio in Q2 2019.
  • HG Vora Capital Management opened 5 new positions and closed 7 in Q2 2019.
  • HG Vora Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on HG Vora Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.