HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+4.28%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$529M
AUM Growth
+$529M
(-27%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
16
New
5
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Macy's
M
|
$65.8M |
| 2 |
MGM Resorts International
MGM
|
$32.1M |
| 3 |
AINC
Ashford Inc.
AINC
|
$17.1M |
| 4 |
Forestar Group
FOR
|
$11.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$5.73M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$149M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$125M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$42.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$31.4M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 64.13% |
| 2 | Real Estate | 9.51% |
| 3 | Industrials | 3.23% |
