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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
+1.55%
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
$953M
AUM Growth
+$213M
Cap. Flow
+$180M
Cap. Flow %
18.93%
Top 10 Hldgs %
91.97%
Holding
20
New
10
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$111M
2
SITC icon
SITE Centers
SITC
+$66.2M
3
TVPT
Travelport Worldwide Limited
TVPT
+$64.2M
4
MGM icon
MGM Resorts International
MGM
+$56.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$35.4M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$117M
2
PENN icon
PENN Entertainment
PENN
+$114M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$66M
4
TSG
The Stars Group Inc.
TSG
+$25.6M
5
SBGI icon
Sinclair Inc
SBGI
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 33.48%
2 Consumer Discretionary 25.83%
3 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$994M
$238M 25.02%
6,300,000
-700,000
-10% -$23.2M
CMCSA icon
2
CALL
Comcast
CMCSA
$84B
$126M 13.24%
+3,150,000
New +$118M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82.8M 8.69%
2,250,000
+1,000,000
+80% +$35.4M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$80.7M 8.47%
+3,100,000
New +$111M
SITC icon
5
SITE Centers
SITC
$227M
$71.7M 7.52%
+6,208,797
New +$66.2M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$58.8M 6.17%
+4,500,000
New +$64.2M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$58.4M 6.13%
+1,750,000
New +$56.4M
PENN icon
8
PENN Entertainment
PENN
$2.75B
$57.2M 6%
1,825,000
-4,225,000
-70% -$114M
ZAYO
9
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$55.2M 5.79%
+1,500,000
New +$53M
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
$47.2M 4.95%
8,500,000
– –
INSE icon
11
Inspired Entertainment
INSE
$182M
$24.6M 2.58%
2,506,500
– –
LACQU
12
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$9.91M 1.04%
+1,000,000
New +$9.91M
KR icon
13
CALL
Kroger
KR
$35.4B
– –
-1,000,000
Closed -$20.1M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,717,100
Closed -$66M
TSG
15
DELISTED
The Stars Group Inc.
TSG
– –
-1,250,000
Closed -$25.6M
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-5,500,000
Closed -$117M
FTR
17
DELISTED
Frontier Communications Corp.
FTR
– –
-850,000
Closed -$10M

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TA
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PSU
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HG Vora Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, HG Vora Capital Management held 20 positions worth $953M, up 29% from $740M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

HG Vora Capital Management deployed $180M of net new capital in Q4 2017, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Criteo S.A. Ordinary Shares: 3,100,000 shares worth $80.7M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was PENN Entertainment, an estimated $114M trimmed.

  • HG Vora Capital Management's largest Q4 2017 buy was Criteo S.A. Ordinary Shares: 3,100,000 shares worth $80.7M.
  • HG Vora Capital Management added most to Zayo Group Holdings, Inc. in Q4 2017, an estimated $35.4M increase.
  • HG Vora Capital Management's biggest Q4 2017 reduction was PENN Entertainment, cutting an estimated $114M.
  • HG Vora Capital Management fully exited Pinnacle Entertainment Inc. in Q4 2017, selling an estimated $117M.
  • HG Vora Capital Management's ten largest holdings make up 92% of its $953M portfolio in Q4 2017.
  • HG Vora Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • HG Vora Capital Management's portfolio value rose 29% quarter-over-quarter to $953M.

Based on HG Vora Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.