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
$772M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$71.7M
3
+$58.8M
4
MGM icon
MGM Resorts International
MGM
+$58.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$36.8M

Top Sells

1
+$132M
2
+$117M
3
+$66M
4
SBGI icon
Sinclair Inc
SBGI
+$26.5M
5
TSG
The Stars Group Inc.
TSG
+$25.6M

Sector Composition

1 Communication Services 41.35%
2 Consumer Discretionary 31.89%
3 Real Estate 9.29%
4 Healthcare 3.46%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 25.02%
6,300,000
-700,000
2
$82.8M 8.69%
2,250,000
+1,000,000
3
$80.7M 8.47%
+3,100,000
4
$71.7M 7.52%
+6,208,797
5
$58.8M 6.17%
+4,500,000
6
$58.4M 6.13%
+1,750,000
7
$57.2M 6%
1,825,000
-4,225,000
8
$47.2M 4.95%
8,500,000
9
$26.7M 2.8%
+2,837,500
10
$24.6M 2.58%
2,506,500
11
$9.91M 1.04%
+1,000,000
12
$3.41M 0.36%
+3,412,500
13
– –
0
14
– –
0
15
– –
-1,717,100
16
– –
-1,250,000
17
– –
-5,500,000
18
– –
-850,000