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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
-12.43%
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
$838M
AUM Growth
+$12.7M
Cap. Flow
+$138M
Cap. Flow %
16.45%
Top 10 Hldgs %
83.88%
Holding
24
New
6
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$75.9M
2
LQ
La Quinta Holdings Inc.
LQ
+$50.2M
3
CHDN icon
Churchill Downs
CHDN
+$33.3M
4
TSG
The Stars Group Inc.
TSG
+$28.5M
5
M icon
Macy's
M
+$26.7M

Top Sells

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$54.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$29.3M
3
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$16.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.2M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.98%
2 Communication Services 10.03%
3 Real Estate 4.8%
4 Financials 2.23%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$193M 23.02%
5,700,000
+450,000
+9% +$17M
M icon
2
Macy's
M
$6.56B
$124M 14.85%
2,425,000
+425,000
+21% +$26.7M
MGM icon
3
MGM Resorts International
MGM
$11.7B
$86.7M 10.35%
4,700,000
+3,800,000
+422% +$75.9M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$61.1M 7.29%
2,125,000
+525,000
+33% +$14.8M
M icon
5
CALL
Macy's
M
$6.56B
$50.9M 6.07%
991,600
-8,400
-0.8% -$527K
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40.3M 4.8%
2,000,000
+700,000
+54% +$15.4M
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
$39.5M 4.71%
+2,500,000
New +$50.2M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$38.3M 4.58%
2,900,000
-200,000
-6% -$2.72M
QUNR
9
DELISTED
Qunar Cayman Islands Limited
QUNR
$35.3M 4.22%
1,175,000
-375,000
-24% -$13.7M
CHDN icon
10
Churchill Downs
CHDN
$5.76B
$33.5M 3.99%
+1,500,000
New +$33.3M
TSG
11
DELISTED
The Stars Group Inc.
TSG
$30.4M 3.63%
+1,250,000
New +$28.5M
LONG
12
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$28.9M 3.45%
1,700,000
+100,000
+6% +$1.6M
MGM icon
13
CALL
MGM Resorts International
MGM
$11.7B
$27.7M 3.3%
+1,500,000
New +$30M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$18.7M 2.23%
+325,000
New +$22.8M
NYT icon
15
New York Times
NYT
$12.3B
$18.3M 2.18%
+1,550,000
New +$19.5M
CLUB
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10.2M 1.22%
3,875,000
– –
AINC
17
DELISTED
Ashford Inc.
AINC
$902K 0.11%
14,217
-183,783
-93% -$13.2M
AHT
18
Ashford Hospitality Trust
AHT
$20.9M
– –
-6,477
Closed -$54.1M
BHR
19
Braemar Hotels & Resorts
BHR
$160M
– –
-505,000
Closed -$7.51M
FOR icon
20
Forestar Group
FOR
$1.47B
– –
-800,000
Closed -$10.5M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.7B
– –
-800,000
Closed -$29.3M
GM icon
22
CALL
General Motors
GM
$80B
– –
-1,000,000
Closed -$33.3M
GM.WS.C
23
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-500,000
Closed -$16.7M
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-200,000
Closed -$16.2M

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HG Vora Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, HG Vora Capital Management held 24 positions worth $838M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HG Vora Capital Management deployed $138M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was La Quinta Holdings Inc.: 2,500,000 shares worth $39.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Qunar Cayman Islands Limited, an estimated $13.7M trimmed.

  • HG Vora Capital Management's largest Q3 2015 buy was La Quinta Holdings Inc.: 2,500,000 shares worth $39.5M.
  • HG Vora Capital Management added most to MGM Resorts International in Q3 2015, an estimated $75.9M increase.
  • HG Vora Capital Management's biggest Q3 2015 reduction was Qunar Cayman Islands Limited, cutting an estimated $13.7M.
  • HG Vora Capital Management fully exited Ashford Hospitality Trust in Q3 2015, selling an estimated $54.1M.
  • HG Vora Capital Management's ten largest holdings make up 84% of its $838M portfolio in Q3 2015.
  • HG Vora Capital Management opened 6 new positions and closed 7 in Q3 2015.
  • HG Vora Capital Management's portfolio value rose 1.5% quarter-over-quarter to $838M.

Based on HG Vora Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.