We are live on ! Find out more
HEC

Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
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
$339M
AUM Growth
+$131M
Cap. Flow
+$117M
Cap. Flow %
34.43%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$106M
2
ATRC icon
AtriCure
ATRC
+$6.65M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.23%
2 Industrials 42.04%
3 Financials 14.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
1
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$143M 42.04%
6,387,830
+4,442,175
+228% +$106M
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$51.2M 15.09%
971,000
– –
ATRC icon
3
AtriCure
ATRC
$1.67B
$48.7M 14.37%
2,374,119
+368,509
+18% +$6.65M
CIT
4
DELISTED
CIT Group Inc.
CIT
$43.9M 12.94%
851,557
– –
ACOR
5
DELISTED
Acorda Therapeutics
ACOR
$31.1M 9.19%
10,973
– –
CVRS
6
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$15.5M 4.58%
11,336,154
– –
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.08M 1.79%
119,000
+76,000
+177% +$4.15M

Similar funds

SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 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
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Hudson Executive Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Executive Capital held 7 positions worth $339M, up 63% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital deployed $117M of net new capital in Q1 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

  • Hudson Executive Capital added most to Cardtronics plc Class A Ordinary Shares (UK) in Q1 2018, an estimated $106M increase.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $339M portfolio in Q1 2018.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q1 2018.
  • Hudson Executive Capital's portfolio value rose 63% quarter-over-quarter to $339M.

Based on Hudson Executive Capital's 13F filing for Q1 2018, filed 15 May 2018.