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
$1.07B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$97.6M
3
+$66.5M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$58.6M
5
TNET icon
TriNet
TNET
+$42.5M

Top Sells

1
+$194M
2
+$141M
3
+$126M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$64.3M
5
DRH icon
DiamondRock Hospitality
DRH
+$53.8M

Sector Composition

1 Consumer Discretionary 56.23%
2 Communication Services 14.66%
3 Healthcare 11.47%
4 Industrials 7.62%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 13.99%
2,500,000
-3,250,000
2
$135M 12.68%
+1,250,000
3
$97.6M 9.16%
+5,850,000
4
$96.6M 9.07%
4,750,000
5
$75.1M 7.04%
2,800,000
+950,000
6
$66.5M 6.24%
+2,000,000
7
$61.7M 5.79%
7,350,000
+500,000
8
$58.6M 5.5%
+5,500,000
9
$51.1M 4.8%
2,000,000
-5,500,000
10
$43.8M 4.11%
750,000
-1,100,000
11
$42.5M 3.98%
+750,000
12
$40.9M 3.83%
+2,750,000
13
$38.7M 3.63%
+450,000
14
$25.7M 2.41%
2,462,500
15
$25.6M 2.41%
1,000,000
-300,000
16
$25.3M 2.37%
3,750,000
17
$17.3M 1.63%
1,700,000
18
$10.9M 1.02%
1,000,000
19
$3.52M 0.33%
3,412,500
20
– –
-5,250,000
21
– –
-2,850,000
22
– –
-2,000,000
23
– –
-8,500,000
24
– –
-300,000
25
– –
-3,500,000