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HVCM

HG Vora Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+41.64%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$1.11B
AUM Growth
+$86.2M
Cap. Flow
-$205M
Cap. Flow %
-18.48%
Top 10 Hldgs %
74.18%
Holding
26
New
4
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$82.8M
2
SBGI icon
Sinclair Inc
SBGI
+$65.1M
3
ALLY icon
Ally Financial
ALLY
+$42.5M
4
VVV icon
Valvoline
VVV
+$42.4M
5
OUT icon
Outfront Media
OUT
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$101M
2
EXPE icon
Expedia Group
EXPE
+$98.5M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$73.1M
4
TGNA
TEGNA Inc
TGNA
+$72.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$61.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.55%
2 Communication Services 22.02%
3 Financials 12.93%
4 Real Estate 12.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
– –
-15,000,000
Closed -$101M
1
2

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HG Vora Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, HG Vora Capital Management held 26 positions worth $1.11B, up 8.4% from $1.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HG Vora Capital Management withdrew a net $205M in Q2 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, HG Vora Capital Management opened a new position in Synchrony worth $94.2M.

  • HG Vora Capital Management's largest Q2 2020 buy was Synchrony: 4,250,000 shares worth $94.2M.
  • HG Vora Capital Management added most to Sinclair Inc in Q2 2020, an estimated $65.1M increase.
  • HG Vora Capital Management's biggest Q2 2020 reduction was TEGNA Inc, cutting an estimated $72.3M.
  • HG Vora Capital Management fully exited Caesars Entertainment Corporation in Q2 2020, selling an estimated $101M.
  • HG Vora Capital Management's ten largest holdings make up 74% of its $1.11B portfolio in Q2 2020.
  • HG Vora Capital Management opened 4 new positions and closed 6 in Q2 2020.
  • HG Vora Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.11B.

Based on HG Vora Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.