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Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+28.91%
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
$564M
AUM Growth
+$297M
Cap. Flow
+$247M
Cap. Flow %
43.76%
Top 10 Hldgs %
98.55%
Holding
11
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.58M
2
ATRC icon
AtriCure
ATRC
+$7.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.7M
2
CMA
Comerica
CMA
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Financials 12.12%
3 Technology 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 1.53%
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
$788B
$281M 49.82%
1,298,000
+1,098,000
+549% +$237M
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$66.5M 11.81%
950,600
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$44.7M 7.93%
1,231,857
– –
THC icon
4
Tenet Healthcare
THC
$17B
$33.5M 5.94%
1,476,411
– –
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31M 5.49%
585,300
– –
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$29.2M 5.17%
535,834
-249,500
-32% -$13.7M
CCMP
7
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.7M 4.73%
504,000
+224,000
+80% +$11M
CMA
8
DELISTED
Comerica
CMA
$23.6M 4.19%
498,500
-100,000
-17% -$4.53M
CIT
9
CALL
DELISTED
CIT Group Inc.
CIT
$10.9M 1.93%
300,000
– –
DDS icon
10
Dillards
DDS
$9.05B
$8.65M 1.54%
+137,300
New +$8.58M
ATRC icon
11
AtriCure
ATRC
$1.7B
$8.2M 1.45%
+518,180
New +$7.97M

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FWM
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CCM
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DIG
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BDS
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MWA
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Hudson Executive Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Executive Capital held 11 positions worth $564M, up 111% from $267M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hudson Executive Capital deployed $247M of net new capital in Q3 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Dillards: 137,300 shares worth $8.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $13.7M trimmed.

  • Hudson Executive Capital's largest Q3 2016 buy was Dillards: 137,300 shares worth $8.65M.
  • Hudson Executive Capital's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $13.7M.
  • Hudson Executive Capital's ten largest holdings make up 99% of its $564M portfolio in Q3 2016.
  • Hudson Executive Capital opened 2 new positions and closed 0 in Q3 2016.
  • Hudson Executive Capital's portfolio value rose 111% quarter-over-quarter to $564M.

Based on Hudson Executive Capital's 13F filing for Q3 2016, filed 14 Nov 2016.