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
$1.38B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$207M
3
+$80.9M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$69.9M
5
GCI
Gannett Co., Inc
GCI
+$58.3M

Top Sells

1
+$282M
2
+$103M
3
+$80M
4
TSG
The Stars Group Inc.
TSG
+$76.8M
5
SFLY
Shutterfly, Inc.
SFLY
+$48.8M

Sector Composition

1 Consumer Discretionary 54.9%
2 Industrials 16.06%
3 Communication Services 14.25%
4 Healthcare 7.49%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 16.06%
+3,800,000
2
$207M 15.06%
+4,500,000
3
$172M 12.46%
3,200,000
+600,000
4
$112M 8.11%
5,800,000
5
$80.9M 5.88%
+2,000,000
6
$78.1M 5.67%
4,750,000
+4,250,000
7
$69.8M 5.07%
6,750,000
-1,000,000
8
$64.1M 4.65%
7,850,000
+7,150,000
9
$58.2M 4.23%
+1,250,000
10
$51.2M 3.72%
3,000,000
-4,500,000
11
$48M 3.49%
3,700,000
-550,000
12
$44.6M 3.24%
1,500,000
-720,883
13
$35.1M 2.55%
4,550,000
+1,950,000
14
$31.6M 2.3%
3,750,000
15
$29.3M 2.13%
+1,500,000
16
$25M 1.82%
2,462,500
17
$18.4M 1.34%
8,500,000
18
$18.3M 1.33%
1,000,000
+500,000
19
$10.4M 0.76%
1,000,000
20
$1.91M 0.14%
3,412,500
21
– –
-5,284,000
22
– –
-1,800,000
23
– –
-1,850,000
24
– –
-1,600,000
25
– –
-1,200,000
1
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