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
$529M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$32.1M
3
+$17.1M
4
FOR icon
Forestar Group
FOR
+$11.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.73M

Top Sells

1
+$149M
2
+$125M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 21.54%
5,500,000
2
$79.6M 14%
1,405,000
-745,000
3
$65.8M 11.57%
+1,000,000
4
$61.9M 10.9%
3,440,000
-160,000
5
$55.6M 9.78%
6,750,000
+450,000
6
$38.8M 6.83%
3,744
+261
7
$32.1M 5.64%
+1,500,000
8
$23.1M 4.06%
3,875,000
9
$17.1M 3.01%
+182,000
10
$15.7M 2.76%
1,000,000
-2,000,000
11
$11.6M 2.03%
+750,000
12
$5.73M 1.01%
+200,000
13
– –
0
14
– –
-4,750,000
15
– –
-2,470,000
16
– –
0