HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$60M
3
+$31.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$30.2M
5
NXST icon
Nexstar Media Group
NXST
+$28.9M

Top Sells

1
+$52.6M
2
+$29.5M
3
+$25.3M
4
HLT icon
Hilton Worldwide
HLT
+$17.2M
5
NYT icon
New York Times
NYT
+$7.77M

Sector Composition

1 Consumer Discretionary 48.79%
2 Communication Services 18.87%
3 Healthcare 12.76%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 9.24%
+1,300,000
2
$66M 8.54%
5,350,000
+300,000
3
$61.2M 7.91%
3,625,000
4
$60M 7.76%
+800,000
5
$45.9M 5.93%
666,667
-250,000
6
$45.5M 5.88%
3,350,000
+2,350,000
7
$45.1M 5.83%
3,000,000
-500,000
8
$43.5M 5.63%
2,400,000
+350,000
9
$30.2M 3.91%
+850,000
10
$28.9M 3.73%
+500,000
11
$17.7M 2.29%
679,000
-2,021,000
12
$15.5M 2.01%
1,300,000
-650,000
13
$14.4M 1.86%
+600,000
14
$14.4M 1.86%
4,650,000
15
– –
0
16
– –
-1,000,000
17
– –
-1,250,000