HVCM

HG Vora Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$50.2M
3
+$33.3M
4
TSG
The Stars Group Inc.
TSG
+$28.5M
5
M icon
Macy's
M
+$26.7M

Top Sells

1
+$54.1M
2
+$29.3M
3
+$16.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.2M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$13.7M

Sector Composition

1 Consumer Discretionary 38.6%
2 Communication Services 11.07%
3 Real Estate 5.3%
4 Financials 2.46%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 25.4%
5,700,000
+450,000
2
$124M 16.39%
2,425,000
+425,000
3
$86.7M 11.42%
4,700,000
+3,800,000
4
$61.1M 8.04%
2,125,000
+525,000
5
$40.3M 5.3%
2,000,000
+700,000
6
$39.5M 5.2%
+2,500,000
7
$38.3M 5.05%
2,900,000
-200,000
8
$35.3M 4.65%
1,175,000
-375,000
9
$33.5M 4.41%
+1,500,000
10
$30.4M 4.01%
+1,250,000
11
$28.9M 3.81%
1,700,000
+100,000
12
$18.7M 2.46%
+325,000
13
$18.3M 2.41%
+1,550,000
14
$10.2M 1.34%
3,875,000
15
$902K 0.12%
14,217
-183,783
16
– –
-6,477
17
– –
-505,000
18
– –
-800,000
19
– –
-800,000
20
– –
0
21
– –
-500,000
22
– –
-200,000