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HEC

Hudson Executive Capital Portfolio holdings

AUM $50.9M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+22.11%
3 Year Est. Return
+126.77%
5 Year Est. Return
+89.85%
10 Year Est. Return
+656.07%
AUM
$1.08B
AUM Growth
+$87.4M
Cap. Flow
-$144M
Cap. Flow %
-13.37%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$4.01M
2
CTLP
Cantaloupe
CTLP
+$3.93M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$125M
2
ATRC icon
AtriCure
ATRC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 49.02%
2 Industrials 26.83%
3 Miscellaneous 12.28%
4 Healthcare 7.96%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$77.7B
$528M 49.02%
64,861,476
– –
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$289M 26.83%
8,126,933
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$97.3M 9.03%
+344,500
New +$93.6M
EGRX
4
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$49M 4.55%
971,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$35.1M 3.25%
+229,000
New +$34.4M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$29.8M 2.77%
890,800
– –
CVRS
7
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$24.8M 2.3%
14,235,545
+2,899,391
+26% +$4.01M
CTLP
8
DELISTED
Cantaloupe
CTLP
$12.2M 1.14%
2,948,840
+878,240
+42% +$3.93M
ATRC icon
9
AtriCure
ATRC
$2.62B
$12M 1.11%
447,978
-881,511
-66% -$26.8M
CTLP
10
PUT
DELISTED
Cantaloupe
CTLP
– –
-620,000
Closed -$2.41M
THS
11
DELISTED
Treehouse Foods
THS
– –
-2,469,668
Closed -$125M

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Hudson Executive Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Executive Capital held 11 positions worth $1.08B, up 8.8% from $990M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $144M in Q1 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Treehouse Foods, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Hudson Executive Capital added an estimated $4.01M to CORINDUS VASCULAR ROBOTICS, INC.

  • Hudson Executive Capital added most to CORINDUS VASCULAR ROBOTICS, INC in Q1 2019, an estimated $4.01M increase.
  • Hudson Executive Capital's biggest Q1 2019 reduction was AtriCure, cutting an estimated $26.8M.
  • Hudson Executive Capital fully exited Treehouse Foods in Q1 2019, selling an estimated $125M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2019.
  • Hudson Executive Capital opened 2 new positions and closed 2 in Q1 2019.
  • Hudson Executive Capital's portfolio value rose 8.8% quarter-over-quarter to $1.08B.

Based on Hudson Executive Capital's 13F filing for Q1 2019, filed 15 May 2019.