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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
-46.68%
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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
+$883M
Cap. Flow %
86.06%
Top 10 Hldgs %
74.93%
Holding
28
New
9
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$176M
2
TGNA
TEGNA Inc
TGNA
+$146M
3
PRKS icon
United Parks & Resorts
PRKS
+$144M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$136M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$83.3M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$66.5M
2
PENN icon
PENN Entertainment
PENN
+$51.1M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$43.8M
4
TNET icon
TriNet
TNET
+$42.5M
5
NSP icon
Insperity
NSP
+$38.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.17%
2 Communication Services 22.98%
3 Real Estate 13.85%
4 Healthcare 5.53%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.53B
– –
-2,000,000
Closed -$51.1M
TNET icon
27
TriNet
TNET
$3.09B
– –
-750,000
Closed -$42.5M
OAC.U
28
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-1,700,000
Closed -$17.3M
1
2

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HG Vora Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, HG Vora Capital Management held 28 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HG Vora Capital Management deployed $883M of net new capital in Q1 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 15,000,000 shares worth $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was MGM Resorts International, an estimated $66.5M sold.

  • HG Vora Capital Management's largest Q1 2020 buy was Caesars Entertainment Corporation: 15,000,000 shares worth $101M.
  • HG Vora Capital Management added most to TEGNA Inc in Q1 2020, an estimated $146M increase.
  • HG Vora Capital Management fully exited MGM Resorts International in Q1 2020, selling an estimated $66.5M.
  • HG Vora Capital Management's ten largest holdings make up 75% of its $1.03B portfolio in Q1 2020.
  • HG Vora Capital Management opened 9 new positions and closed 6 in Q1 2020.
  • HG Vora Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.03B.

Based on HG Vora Capital Management's 13F filing for Q1 2020, filed 14 May 2020.