HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+12.72%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+151%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
53.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Deutsche Bank
DB
|
$680M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.53M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$47.2M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$35.9M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Industrials | 22.79% |
| 3 | Healthcare | 14.76% |
| 4 | Real Estate | 2.19% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $680M | 54.91% |
+59,591,476
| New | +$680M |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257M | 20.77% |
8,126,933
+80,098
| +1% | +$2.53M |
|
3
AtriCure
ATRC
$1.84B
| $83.2M | 6.72% |
2,374,119
| – | – |
|
|
EGRX
4
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $67.3M | 5.44% |
971,000
| – | – |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $24.8M | 2% |
890,800
| – | – |
|
|
CVRS
6
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $16.1M | 1.3% |
11,336,154
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
8
Treehouse Foods
THS
$926M
| – | – |
-899,400
| Closed | -$47.2M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| – | – |
-711,557
| Closed | -$35.9M |
|