HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+14.42%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.87B
AUM Growth
+$1.87B
(+45%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
36
New
9
Increased
7
Reduced
2
Closed
12
Top Buys
| 1 |
First American
FAF
|
$170M |
| 2 |
Altice USA
ATUS
|
$124M |
| 3 |
Booking.com
BKNG
|
$116M |
| 4 |
Mr. Cooper
COOP
|
$104M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$78.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$130M |
| 2 |
Boyd Gaming
BYD
|
$53.7M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$47M |
| 4 |
Hyatt Hotels
H
|
$37.1M |
| 5 |
Navient
NAVI
|
$34.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.18% |
| 2 | Financials | 28.73% |
| 3 | Communication Services | 18.24% |
| 4 | Healthcare | 8.14% |
| 5 | Real Estate | 3.97% |
