HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+4.77%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$376M
AUM Growth
+$376M
(+7.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
18
New
4
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$64.5M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$46.8M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.8M |
| 4 |
Expedia Group
EXPE
|
$18.1M |
| 5 |
BID
Sotheby's
BID
|
$17.4M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$59.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$38.7M |
| 3 |
VRE
Veris Residential
VRE
|
$34.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.3M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$10.9M |
Sector Composition
| 1 | Real Estate | 32.11% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 8.22% |
