HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+2.42%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-13%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$20.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$1.02M |
Top Sells
| 1 |
Comerica
CMA
|
$34.2M |
| 2 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$27.2M |
Sector Composition
| 1 | Healthcare | 38.22% |
| 2 | Financials | 31.45% |
| 3 | Consumer Staples | 18.14% |
| 4 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $40.8M | 15.31% |
1,476,411
| – | – |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $39.3M | 14.75% |
1,231,857
+32,000
| +3% | +$1.02M |
|
|
EGRX
3
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.9M | 13.83% |
950,600
+528,600
| +125% | +$20.5M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $36.9M | 13.83% |
785,334
| – | – |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.8M | 9.3% |
585,300
| – | – |
|
|
6
Comerica
CMA
$9.07B
| $24.6M | 9.23% |
598,500
-830,500
| -58% | -$34.2M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
HTWR
9
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-866,258
| Closed | -$27.2M |
|