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HVCM

HG Vora Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
+17.92%
3 Year Est. Return
+42.62%
5 Year Est. Return
+19.05%
10 Year Est. Return
+143.8%
AUM
$801M
AUM Growth
+$233M
Cap. Flow
-$57.7M
Cap. Flow %
-7.19%
Top 10 Hldgs %
81.37%
Holding
24
New
10
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$39.3M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$32.3M
3
TCOM icon
Trip.com Group
TCOM
+$29M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$21.3M
5
M icon
Macy's
M
+$16.1M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$79.6M
2
OWW
ORBITZ WORLDWIDE, INC
OWW
+$55.6M
3
MGM icon
MGM Resorts International
MGM
+$32.1M
4
TVPT
Travelport Worldwide Limited
TVPT
+$22.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.7%
2 Miscellaneous 34.87%
3 Real Estate 7.48%
4 Communication Services 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$180M 22.51%
5,000,000
-500,000
-9% -$13.4M
GM icon
2
CALL
General Motors
GM
$74.9B
$128M 15.91%
+3,400,000
New +$124M
M icon
3
Macy's
M
$5.77B
$81.1M 10.12%
1,250,000
+250,000
+25% +$16.1M
AHT
4
Ashford Hospitality Trust
AHT
$19.3M
$48.1M 6%
5,060
+1,316
+35% +$13.5M
MAC icon
5
PUT
Macerich
MAC
$6.35B
$46.4M 5.79%
+550,000
New +$48.1M
TRIP icon
6
TripAdvisor
TRIP
$1.06B
$41.6M 5.19%
+500,000
New +$39.3M
TCOM icon
7
Trip.com Group
TCOM
$24.7B
$35.2M 4.39%
+1,200,000
New +$29M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$33.4M 4.17%
2,000,000
-1,440,000
-42% -$22.7M
HMIN
9
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$29.6M 3.69%
+1,250,000
New +$32.3M
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
$28.9M 3.6%
+700,000
New +$21.3M
GM.WS.C
11
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$28.1M 3.51%
+750,000
New +$953K
LVS icon
12
CALL
Las Vegas Sands
LVS
$26.7B
$27.5M 3.43%
+500,000
New +$27.9M
CLUB
13
DELISTED
Town Sports International Holdings, Inc.
CLUB
$26.4M 3.29%
3,875,000
– –
AINC
14
DELISTED
Ashford Inc.
AINC
$23M 2.87%
193,500
+11,500
+6% +$1.42M
MLCO icon
15
CALL
Melco Resorts & Entertainment
MLCO
$1.76B
$20.4M 2.54%
950,000
-560,000
-37% -$13.4M
FOR icon
16
Forestar Group
FOR
$1.37B
$11.8M 1.48%
750,000
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.3B
$8.18M 1.02%
+1,660,000
New +$8.76M
BALT
18
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.87M 0.48%
+2,600,000
New +$4.37M
ANF icon
19
Abercrombie & Fitch
ANF
$5.74B
– –
-200,000
Closed -$5.73M
MGM icon
20
MGM Resorts International
MGM
$9.87B
– –
-1,500,000
Closed -$32.1M
JCP
21
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$648K
OWW
22
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-6,750,000
Closed -$55.6M
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,405,000
Closed -$79.6M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,000,000
Closed -$15.7M

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HG Vora Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, HG Vora Capital Management held 24 positions worth $801M, up 41% from $568M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HG Vora Capital Management withdrew a net $57.7M in Q1 2015, closing 6 positions and reducing 3 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, HG Vora Capital Management opened a new position in TripAdvisor worth $41.6M.

  • HG Vora Capital Management's largest Q1 2015 buy was TripAdvisor: 500,000 shares worth $41.6M.
  • HG Vora Capital Management added most to Macy's in Q1 2015, an estimated $16.1M increase.
  • HG Vora Capital Management's biggest Q1 2015 reduction was Travelport Worldwide Limited, cutting an estimated $22.7M.
  • HG Vora Capital Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $79.6M.
  • HG Vora Capital Management's ten largest holdings make up 81% of its $801M portfolio in Q1 2015.
  • HG Vora Capital Management opened 10 new positions and closed 6 in Q1 2015.
  • HG Vora Capital Management's portfolio value rose 41% quarter-over-quarter to $801M.

Based on HG Vora Capital Management's 13F filing for Q1 2015, filed 15 May 2015.