HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
1-Year Return
15.06%
This Quarter Return
-0.16%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.38B
AUM Growth
+$19.1M
(+1.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
27
New
5
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Owens Corning
OC
|
$221M |
| 2 |
Caesars Entertainment
CZR
|
$207M |
| 3 |
Dave & Buster's
PLAY
|
$80.9M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$69.9M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$58.3M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$282M |
| 2 |
Openlane
KAR
|
$103M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$80M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$76.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 54.9% |
| 2 | Industrials | 16.06% |
| 3 | Communication Services | 14.25% |
| 4 | Healthcare | 7.49% |
| 5 | Real Estate | 5.07% |