HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$88.1M
3 +$59.3M
4
VER
VEREIT, Inc.
VER
+$52.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$49.6M

Top Sells

1 +$16.1M
2 +$11M

Sector Composition

1 Consumer Discretionary 55.9%
2 Real Estate 4.57%
3 Consumer Staples 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 15.89%
2,470,000
+870,000
2
$138M 14.72%
5,500,000
+350,000
3
$125M 13.32%
4,750,000
+3,350,000
4
$108M 11.57%
+2,150,000
5
$59.3M 6.32%
+3,600,000
6
$49.6M 5.29%
+6,300,000
7
$37.7M 4.03%
3,000,000
+1,200,000
8
$33.2M 3.54%
3,483
-1,688
9
$26M 2.77%
3,875,000
+575,000
10
0
11
0
12
0
13
-500,000