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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
+18.79%
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
$449M
AUM Growth
+$110M
Cap. Flow
+$62.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$43M
2
THS
Treehouse Foods
THS
+$40.8M
3
STOR
STORE Capital Corporation
STOR
+$23.1M

Top Sells

Rank Stock Value
1
ACOR
Acorda Therapeutics
ACOR
+$31.1M
2
CIT
CIT Group Inc.
CIT
+$7.31M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$6.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CATM
1
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$195M 43.32%
8,046,835
+1,659,005
+26% +$43M
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$73.5M 16.36%
971,000
– –
ATRC icon
3
AtriCure
ATRC
$1.7B
$64.2M 14.3%
2,374,119
– –
THS
4
DELISTED
Treehouse Foods
THS
$47.2M 10.52%
+899,400
New +$40.8M
CIT
5
DELISTED
CIT Group Inc.
CIT
$35.9M 7.99%
711,557
-140,000
-16% -$7.31M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$24.4M 5.43%
+890,800
New +$23.1M
CVRS
7
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$9.36M 2.08%
11,336,154
– –
ACOR
8
DELISTED
Acorda Therapeutics
ACOR
– –
-10,973
Closed -$31.1M
FCB
9
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-119,000
Closed -$6.08M

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FWM
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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
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WBCM
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CAM
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Hudson Executive Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Executive Capital held 9 positions worth $449M, up 32% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital deployed $62.3M of net new capital in Q2 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Treehouse Foods: 899,400 shares worth $47.2M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was CIT Group Inc., an estimated $7.31M trimmed.

  • Hudson Executive Capital's largest Q2 2018 buy was Treehouse Foods: 899,400 shares worth $47.2M.
  • Hudson Executive Capital added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2018, an estimated $43M increase.
  • Hudson Executive Capital's biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $7.31M.
  • Hudson Executive Capital fully exited Acorda Therapeutics in Q2 2018, selling an estimated $31.1M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $449M portfolio in Q2 2018.
  • Hudson Executive Capital opened 2 new positions and closed 2 in Q2 2018.
  • Hudson Executive Capital's portfolio value rose 32% quarter-over-quarter to $449M.

Based on Hudson Executive Capital's 13F filing for Q2 2018, filed 14 Aug 2018.