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HEC

Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+60.14%
3 Year Est. Return
+143.92%
5 Year Est. Return
+104.85%
10 Year Est. Return
+677.02%
AUM
$317M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
102.37%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$58.5M
2
THC icon
Tenet Healthcare
THC
+$48.4M
3
CIT
CIT Group Inc.
CIT
+$39.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$29M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Healthcare 14.1%
3 Consumer Staples 8.78%
4 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$100M 31.62%
+492,100
New +$101M
CMA
2
DELISTED
Comerica
CMA
$56M 17.64%
+1,338,000
New +$58.5M
THC icon
3
Tenet Healthcare
THC
$16.7B
$44.7M 14.1%
+1,476,411
New +$48.4M
CIT
4
DELISTED
CIT Group Inc.
CIT
$37.6M 11.84%
+945,857
New +$39.7M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$27.9M 8.78%
+715,834
New +$29M
HTWR
6
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$26.2M 8.27%
+520,258
New +$24.4M
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.6M 7.75%
+561,897
New +$23.7M

Similar funds

SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Hudson Executive Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hudson Executive Capital, which disclosed 7 positions worth $317M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Comerica: 1,338,000 shares worth $56M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Consumer Staples.

  • Hudson Executive Capital's largest Q4 2015 buy was Comerica: 1,338,000 shares worth $56M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $317M portfolio in Q4 2015.
  • Hudson Executive Capital disclosed 7 positions in Q4 2015, its first 13F filing on record.

Based on Hudson Executive Capital's 13F filing for Q4 2015, filed 1 Feb 2016.