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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.4M
3
+$73M
4
PRKS icon
United Parks & Resorts
PRKS
+$57.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$53M

Top Sells

1
+$66.5M
2
+$51.1M
3
+$43.8M
4
TNET icon
TriNet
TNET
+$42.5M
5
NSP icon
Insperity
NSP
+$38.7M

Sector Composition

1 Consumer Discretionary 52.17%
2 Communication Services 22.98%
3 Real Estate 13.85%
4 Healthcare 5.53%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 15.88%
15,000,000
+9,150,000
2
$103M 10.09%
9,500,000
+6,700,000
3
$101M 9.89%
+15,000,000
4
$98.5M 9.6%
1,750,000
+500,000
5
$73.1M 7.13%
10,000,000
+7,250,000
6
$57.9M 5.64%
+5,250,000
7
$45.6M 4.44%
+2,000,000
8
$43.3M 4.22%
+3,000,000
9
$43.2M 4.21%
3,000,000
+500,000
10
$39.3M 3.83%
+3,000,000
11
$39M 3.81%
3,000,000
+2,000,000
12
$38.6M 3.77%
+3,500,000
13
$33.4M 3.26%
5,500,000
14
$29.9M 2.91%
4,750,000
15
$28.1M 2.74%
+1,750,000
16
$26.9M 2.62%
2,462,500
17
$17.5M 1.71%
10,000,000
+2,650,000
18
$12.7M 1.24%
3,750,000
19
$11.2M 1.09%
+2,000,000
20
$9.93M 0.97%
1,000,000
21
$9.28M 0.9%
+3,500,000
22
$580K 0.06%
3,412,500
23
– –
-2,000,000
24
– –
-2,000,000
25
– –
-750,000
1
2