HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+11.32%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
25
New
7
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$135M |
| 2 |
TEGNA Inc
TGNA
|
$97.6M |
| 3 |
MGM Resorts International
MGM
|
$66.5M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$58.6M |
| 5 |
TriNet
TNET
|
$42.5M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$194M |
| 2 |
PENN Entertainment
PENN
|
$141M |
| 3 |
Owens Corning
OC
|
$126M |
| 4 |
Norwegian Cruise Line
NCLH
|
$64.3M |
| 5 |
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% |
