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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
+13.92%
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
$281M
AUM Growth
-$282M
Cap. Flow
-$314M
Cap. Flow %
-111.63%
Top 10 Hldgs %
98.77%
Holding
14
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$13.6M
2
ATRC icon
AtriCure
ATRC
+$10.3M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$6.32M
4
CBM
Cambrex Corporation
CBM
+$3.07M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$29.2M
2
CMA
Comerica
CMA
+$23.9M
3
DDS icon
Dillards
DDS
+$8.65M
4
THC icon
Tenet Healthcare
THC
+$4.33M
5
CIT
CIT Group Inc.
CIT
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 44.75%
2 Financials 20.73%
3 Technology 13.15%
4 Consumer Discretionary 5.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$75.4M 26.81%
950,600
– –
CIT
2
DELISTED
CIT Group Inc.
CIT
$52.1M 18.53%
1,220,857
-11,000
-0.9% -$433K
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37M 13.15%
585,300
– –
CCMP
4
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31.8M 11.32%
504,000
– –
ATRC icon
5
AtriCure
ATRC
$1.7B
$21.2M 7.55%
1,085,600
+567,420
+110% +$10.3M
THC icon
6
Tenet Healthcare
THC
$16.8B
$18.3M 6.52%
1,234,811
-241,600
-16% -$4.33M
KATE
7
DELISTED
Kate Spade & Company
KATE
$15.5M 5.5%
+829,000
New +$13.6M
CIT
8
CALL
DELISTED
CIT Group Inc.
CIT
$12.8M 4.55%
300,000
– –
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$7.43M 2.64%
+98,700
New +$6.32M
CMA
10
DELISTED
Comerica
CMA
$6.2M 2.2%
91,000
-407,500
-82% -$23.9M
CBM
11
DELISTED
Cambrex Corporation
CBM
$3.45M 1.23%
+64,000
New +$3.07M
DDS icon
12
Dillards
DDS
$9.2B
– –
-137,300
Closed -$8.65M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,298,000
Closed -$281M
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
– –
-535,834
Closed -$29.2M

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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
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CAM
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Hudson Executive Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Executive Capital held 14 positions worth $281M, down 50% from $564M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hudson Executive Capital withdrew a net $314M in Q4 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Hudson Executive Capital opened a new position in Kate Spade & Company worth $15.5M.

  • Hudson Executive Capital's largest Q4 2016 buy was Kate Spade & Company: 829,000 shares worth $15.5M.
  • Hudson Executive Capital added most to AtriCure in Q4 2016, an estimated $10.3M increase.
  • Hudson Executive Capital's biggest Q4 2016 reduction was Comerica, cutting an estimated $23.9M.
  • Hudson Executive Capital fully exited The WhiteWave Foods Company in Q4 2016, selling an estimated $29.2M.
  • Hudson Executive Capital's ten largest holdings make up 99% of its $281M portfolio in Q4 2016.
  • Hudson Executive Capital opened 3 new positions and closed 3 in Q4 2016.
  • Hudson Executive Capital's portfolio value fell 50% quarter-over-quarter to $281M.

Based on Hudson Executive Capital's 13F filing for Q4 2016, filed 14 Feb 2017.