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
+8.92%
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
$773M
AUM Growth
+$331M
(+75%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.85%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
19
New
6
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$66.5M |
| 2 |
Royal Caribbean
RCL
|
+$56.4M |
| 3 |
BJ's Restaurants
BJRI
|
+$34.2M |
| 4 |
PENN Entertainment
PENN
|
+$33.1M |
| 5 |
Nexstar Media Group
NXST
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$49.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$29.5M |
| 3 |
Synchrony
SYF
|
+$25.3M |
| 4 |
Hilton Worldwide
HLT
|
+$17.6M |
| 5 |
New York Times
NYT
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.31% |
| 2 | Communication Services | 13.66% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $175M | 22.57% |
+2,000,000
| New | +$172M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $71.4M | 9.24% |
+1,300,000
| New | +$66.5M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $66M | 8.54% |
5,350,000
+300,000
| +6% | +$3.44M |
|
|
TPCO
4
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $61.2M | 7.91% |
3,625,000
| – | – |
|
|
5
Royal Caribbean
RCL
$86.1B
| $60M | 7.76% |
+800,000
| New | +$56.4M |
|
|
6
Hilton Worldwide
HLT
$72.5B
| $45.9M | 5.93% |
666,667
-250,000
| -27% | -$17.6M |
|
|
7
PENN Entertainment
PENN
$2.75B
| $45.5M | 5.88% |
3,350,000
+2,350,000
| +235% | +$33.1M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $45.1M | 5.83% |
3,000,000
-500,000
| -14% | -$6.87M |
|
|
HIFR
9
DELISTED
InfraREIT, Inc.
HIFR
| $43.5M | 5.63% |
2,400,000
+350,000
| +17% | +$6.31M |
|
|
10
CALL
MGM Resorts International
MGM
$11.7B
| $39M | 5.05% |
1,500,000
+1,400,000
| +1,400% | +$34M |
|
|
11
BJ's Restaurants
BJRI
$1.56B
| $30.2M | 3.91% |
+850,000
| New | +$34.2M |
|
|
12
Nexstar Media Group
NXST
$5.88B
| $28.9M | 3.73% |
+500,000
| New | +$26.3M |
|
|
13
MGM Resorts International
MGM
$11.7B
| $17.7M | 2.29% |
679,000
-2,021,000
| -75% | -$49.1M |
|
|
14
New York Times
NYT
$12.3B
| $15.5M | 2.01% |
1,300,000
-650,000
| -33% | -$8.24M |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.4M | 1.86% |
+600,000
| New | +$14.5M |
|
|
CLUB
16
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $14.4M | 1.86% |
4,650,000
| – | – |
|
|
17
Synchrony
SYF
$25.1B
| – | – |
-1,000,000
| Closed | -$25.3M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-1,250,000
| Closed | -$29.5M |
|
|
CAB
19
CALL
DELISTED
Cabela's Inc
CAB
| – | – |
-505,000
| Closed | -$25.3M |
|
Similar funds
EWM
MRCM
TA
PSU
GC
PB
WSL
CCC
HG Vora Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, HG Vora Capital Management held 19 positions worth $773M, up 75% from $443M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
HG Vora Capital Management deployed $285M of net new capital in Q3 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Cabela's Inc: 1,300,000 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $49.1M trimmed.
- HG Vora Capital Management's largest Q3 2016 buy was Cabela's Inc: 1,300,000 shares worth $71.4M.
- HG Vora Capital Management added most to PENN Entertainment in Q3 2016, an estimated $33.1M increase.
- HG Vora Capital Management's biggest Q3 2016 reduction was MGM Resorts International, cutting an estimated $49.1M.
- HG Vora Capital Management fully exited LaSalle Hotel Properties in Q3 2016, selling an estimated $29.5M.
- HG Vora Capital Management's ten largest holdings make up 84% of its $773M portfolio in Q3 2016.
- HG Vora Capital Management opened 6 new positions and closed 3 in Q3 2016.
- HG Vora Capital Management's portfolio value rose 75% quarter-over-quarter to $773M.
Based on HG Vora Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.