HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+18.79%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+32%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Treehouse Foods
THS
|
$47.2M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$40.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$24.4M |
Top Sells
| 1 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$31.1M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$7.06M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.08M |
Sector Composition
| 1 | Industrials | 43.32% |
| 2 | Healthcare | 32.74% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 7.99% |
| 5 | Real Estate | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $195M | 43.32% |
8,046,835
+1,659,005
| +26% | +$40.1M |
|
|
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $73.5M | 16.36% |
971,000
| – | – |
|
3
AtriCure
ATRC
$1.84B
| $64.2M | 14.3% |
2,374,119
| – | – |
|
|
4
Treehouse Foods
THS
$926M
| $47.2M | 10.52% |
+899,400
| New | +$47.2M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $35.9M | 7.99% |
711,557
-140,000
| -16% | -$7.06M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $24.4M | 5.43% |
+890,800
| New | +$24.4M |
|
|
CVRS
7
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.36M | 2.08% |
11,336,154
| – | – |
|
|
ACOR
8
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-1,316,700
| Closed | -$31.1M |
|
|
FCB
9
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-119,000
| Closed | -$6.08M |
|