We are live on
!
Find out more
HVCM
HG Vora Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
$616M
AUM Growth
-$222M
(-26%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
22
New
5
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCH
Felcor Lodging Trust
FCH
|
+$27.3M |
| 2 |
DigitalBridge
DBRG
|
+$22.9M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$17.6M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$14.3M |
| 5 |
New York Times
NYT
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$124M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$35.3M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$30.4M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$28.8M |
| 5 |
MGM Resorts International
MGM
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.08% |
| 2 | Real Estate | 12.63% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.9% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $180M | 29.29% |
5,800,000
+100,000
| +2% | +$3.37M |
|
|
2
MGM Resorts International
MGM
$11.7B
| $86.3M | 14.01% |
3,800,000
-900,000
| -19% | -$19.9M |
|
|
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $41M | 6.65% |
1,200,000
-925,000
| -44% | -$28.8M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.4M | 6.23% |
1,750,000
-250,000
| -13% | -$5.45M |
|
5
Churchill Downs
CHDN
$5.76B
| $36.8M | 5.97% |
1,560,000
+60,000
| +4% | +$1.42M |
|
|
6
DigitalBridge
DBRG
$2.93B
| $36.4M | 5.91% |
750,000
+425,000
| +131% | +$22.9M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $32.3M | 5.23% |
2,500,000
-400,000
| -14% | -$5.48M |
|
|
8
New York Times
NYT
$12.3B
| $30.2M | 4.9% |
2,250,000
+700,000
| +45% | +$9.35M |
|
|
LONG
9
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $29.3M | 4.75% |
1,710,000
+10,000
| +0.6% | +$170K |
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $25.6M | 4.15% |
+3,500,000
| New | +$27.3M |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $23.1M | 3.75% |
1,700,000
-800,000
| -32% | -$12.2M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $18.7M | 3.03% |
+400,000
| New | +$17.6M |
|
|
13
Gaming and Leisure Properties
GLPI
$12.7B
| $13.9M | 2.26% |
+500,000
| New | +$14.3M |
|
|
CAB
14
CALL
DELISTED
Cabela's Inc
CAB
| $11.7M | 1.9% |
+250,000
| New | +$11M |
|
|
STKL
15
DELISTED
SunOpta
STKL
| $6.84M | 1.11% |
+1,000,000
| New | +$6.19M |
|
|
CLUB
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.36M | 0.87% |
4,500,000
+625,000
| +16% | +$1.34M |
|
|
17
CALL
Macy's
M
$6.56B
| – | – |
-991,600
| Closed | -$50.9M |
|
|
18
Macy's
M
$6.56B
| – | – |
-2,425,000
| Closed | -$124M |
|
|
19
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-1,500,000
| Closed | -$27.7M |
|
|
AINC
20
DELISTED
Ashford Inc.
AINC
| – | – |
-14,217
| Closed | -$902K |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| – | – |
-1,250,000
| Closed | -$30.4M |
|
|
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-1,175,000
| Closed | -$35.3M |
|
Similar funds
EWM
MRCM
TA
PSU
GC
PB
WSL
CCC
HG Vora Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, HG Vora Capital Management held 22 positions worth $616M, down 26% from $838M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
HG Vora Capital Management withdrew a net $226M in Q4 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was Macy's, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 35% a quarter earlier, followed by Real Estate and Financials.
Against the trend, HG Vora Capital Management opened a new position in Felcor Lodging Trust worth $25.6M.
- HG Vora Capital Management's largest Q4 2015 buy was Felcor Lodging Trust: 3,500,000 shares worth $25.6M.
- HG Vora Capital Management added most to DigitalBridge in Q4 2015, an estimated $22.9M increase.
- HG Vora Capital Management's biggest Q4 2015 reduction was HOMEINNS HOTEL GROUP SPONSORED ADR, cutting an estimated $28.8M.
- HG Vora Capital Management fully exited Macy's in Q4 2015, selling an estimated $124M.
- HG Vora Capital Management's ten largest holdings make up 87% of its $616M portfolio in Q4 2015.
- HG Vora Capital Management opened 5 new positions and closed 6 in Q4 2015.
- HG Vora Capital Management's portfolio value fell 26% quarter-over-quarter to $616M.
Based on HG Vora Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.