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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
-7.69%
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
$937M
AUM Growth
+$325M
(+53%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
14
New
4
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$101M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$98.5M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$58.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$55.9M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
+$18.1M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.3% |
| 2 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $191M | 20.42% |
1,750,000
+250,000
| +17% | +$28.6M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $149M | 15.89% |
2,470,000
+870,000
| +54% | +$55.9M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $138M | 14.72% |
5,500,000
+350,000
| +7% | +$8.58M |
|
|
4
Melco Resorts & Entertainment
MLCO
$2.24B
| $125M | 13.32% |
4,750,000
+3,350,000
| +239% | +$101M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $108M | 11.57% |
+2,150,000
| New | +$98.5M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $59.3M | 6.32% |
+3,600,000
| New | +$58.8M |
|
|
OWW
7
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $49.6M | 5.29% |
+6,300,000
| New | +$54M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $37.7M | 4.03% |
3,000,000
+1,200,000
| +67% | +$17.5M |
|
|
AHT
9
Ashford Hospitality Trust
AHT
$20.9M
| $33.2M | 3.54% |
3,483
-1,688
| -33% | -$18.1M |
|
|
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $26M | 2.77% |
3,875,000
+575,000
| +17% | +$3.33M |
|
|
11
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $20M | 2.13% |
+760,000
| New | +$22.9M |
|
12
CALL
NextEra Energy
NEE
$183B
| – | – |
-800,000
| Closed | -$20.5M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-500,000
| Closed | -$11M |
|
|
LO
14
PUT
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-200,000
| Closed | -$12.2M |
|
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EWM
MRCM
TA
PSU
GC
PB
WSL
CCC
HG Vora Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, HG Vora Capital Management held 14 positions worth $937M, up 53% from $612M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
HG Vora Capital Management deployed $387M of net new capital in Q3 2014, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was LIFE TIME FITNESS INC: 2,150,000 shares worth $108M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 17% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Ashford Hospitality Trust, an estimated $18.1M trimmed.
- HG Vora Capital Management's largest Q3 2014 buy was LIFE TIME FITNESS INC: 2,150,000 shares worth $108M.
- HG Vora Capital Management added most to Melco Resorts & Entertainment in Q3 2014, an estimated $101M increase.
- HG Vora Capital Management's biggest Q3 2014 reduction was Ashford Hospitality Trust, cutting an estimated $18.1M.
- HG Vora Capital Management fully exited ILG, Inc Common Stock in Q3 2014, selling an estimated $11M.
- HG Vora Capital Management's ten largest holdings make up 98% of its $937M portfolio in Q3 2014.
- HG Vora Capital Management opened 4 new positions and closed 3 in Q3 2014.
- HG Vora Capital Management's portfolio value rose 53% quarter-over-quarter to $937M.
Based on HG Vora Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.