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
$2.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$164M
3
+$155M
4
ATUS icon
Altice USA
ATUS
+$145M
5
R icon
Ryder
R
+$108M

Top Sells

1
+$191M
2
+$96.9M
3
+$79.9M
4
BKNG icon
Booking.com
BKNG
+$65.6M
5
AXTA icon
Axalta
AXTA
+$53.4M

Sector Composition

1 Financials 36.03%
2 Consumer Discretionary 27.67%
3 Industrials 16.29%
4 Communication Services 11.2%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 24.14%
9,500,000
+3,250,000
2
$259M 9.83%
4,100,000
+2,600,000
3
$201M 7.61%
5,000,000
4
$169M 6.4%
4,100,000
5
$155M 5.88%
+3,000,000
6
$150M 5.7%
4,750,000
7
$145M 5.5%
+7,000,000
8
$125M 4.75%
800,000
-200,000
9
$111M 4.2%
4,800,000
10
$108M 4.08%
+1,300,000
11
$85M 3.22%
10,250,000
+3,000,000
12
$81.9M 3.1%
7,876,453
13
$77M 2.92%
+2,250,000
14
$59.3M 2.25%
+900,000
15
$50.1M 1.9%
1,000,000
16
$48M 1.82%
2,500,000
-750,000
17
$31.6M 1.2%
2,700,000
18
$27.6M 1.05%
3,500,000
+700,000
19
$27.4M 1.04%
+750,000
20
$25.7M 0.97%
5,000,000
+3,000,000
21
$19.5M 0.74%
2,000,000
22
$18.8M 0.71%
+1,250,000
23
$18.2M 0.69%
100,000
+25,000
24
$7.46M 0.28%
+684
25
$348K 0.01%
400,000
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