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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
+13.96%
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
$1.24B
AUM Growth
+$789M
Cap. Flow
+$729M
Cap. Flow %
58.88%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$700M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.46M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$47.2M
2
CIT
CIT Group Inc.
CIT
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 54.91%
2 Industrials 20.77%
3 Healthcare 13.45%
4 Real Estate 2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$65.3B
$680M 54.91%
+59,591,476
New +$700M
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$257M 20.77%
8,126,933
+80,098
+1% +$2.46M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81B
$110M 8.87%
+652,000
New +$110M
ATRC icon
4
AtriCure
ATRC
$1.67B
$83.2M 6.72%
2,374,119
– –
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$67.3M 5.44%
971,000
– –
STOR
6
DELISTED
STORE Capital Corporation
STOR
$24.8M 2%
890,800
– –
CVRS
7
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$16.1M 1.3%
11,336,154
– –
THS
8
DELISTED
Treehouse Foods
THS
– –
-899,400
Closed -$47.2M
CIT
9
DELISTED
CIT Group Inc.
CIT
– –
-711,557
Closed -$35.9M

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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
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
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Hudson Executive Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Executive Capital held 9 positions worth $1.24B, up 176% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital deployed $729M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Deutsche Bank: 59,591,476 shares worth $680M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Treehouse Foods, an estimated $47.2M sold.

  • Hudson Executive Capital's largest Q3 2018 buy was Deutsche Bank: 59,591,476 shares worth $680M.
  • Hudson Executive Capital added most to Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018, an estimated $2.46M increase.
  • Hudson Executive Capital fully exited Treehouse Foods in Q3 2018, selling an estimated $47.2M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $1.24B portfolio in Q3 2018.
  • Hudson Executive Capital opened 2 new positions and closed 2 in Q3 2018.
  • Hudson Executive Capital's portfolio value rose 176% quarter-over-quarter to $1.24B.

Based on Hudson Executive Capital's 13F filing for Q3 2018, filed 14 Nov 2018.