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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
-21.08%
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
$990M
AUM Growth
-$248M
Cap. Flow
+$44.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$122M
2
DB icon
Deutsche Bank
DB
+$51.5M
3
CTLP
Cantaloupe
CTLP
+$10.9M

Top Sells

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Industrials 21.34%
3 Consumer Staples 12.65%
4 Healthcare 9.02%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$65.3B
$529M 53.39%
64,861,476
+5,270,000
+9% +$51.5M
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$211M 21.34%
8,126,933
– –
THS
3
DELISTED
Treehouse Foods
THS
$125M 12.65%
+2,469,668
New +$122M
ATRC icon
4
AtriCure
ATRC
$1.67B
$40.7M 4.11%
1,329,489
-1,044,630
-44% -$32.5M
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$39.1M 3.95%
971,000
– –
STOR
6
DELISTED
STORE Capital Corporation
STOR
$25.2M 2.55%
890,800
– –
CVRS
7
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$9.52M 0.96%
11,336,154
– –
CTLP
8
DELISTED
Cantaloupe
CTLP
$8.05M 0.81%
+2,070,600
New +$10.9M
CTLP
9
PUT
DELISTED
Cantaloupe
CTLP
$2.41M 0.24%
+620,000
New +$3.25M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-652,000
Closed -$110M

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DIG
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BDS
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MWA
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WBCM
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CAM
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Hudson Executive Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Executive Capital held 10 positions worth $990M, down 20% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital deployed $44.9M of net new capital in Q4 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Treehouse Foods: 2,469,668 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AtriCure, an estimated $32.5M trimmed.

  • Hudson Executive Capital's largest Q4 2018 buy was Treehouse Foods: 2,469,668 shares worth $125M.
  • Hudson Executive Capital added most to Deutsche Bank in Q4 2018, an estimated $51.5M increase.
  • Hudson Executive Capital's biggest Q4 2018 reduction was AtriCure, cutting an estimated $32.5M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $990M portfolio in Q4 2018.
  • Hudson Executive Capital opened 3 new positions and closed 1 in Q4 2018.
  • Hudson Executive Capital's portfolio value fell 20% quarter-over-quarter to $990M.

Based on Hudson Executive Capital's 13F filing for Q4 2018, filed 14 Feb 2019.