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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
+38.84%
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
$1.38B
AUM Growth
+$403M
Cap. Flow
+$49.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$57M
2
DB icon
Deutsche Bank
DB
+$16.8M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 56.44%
2 Industrials 22.08%
3 Healthcare 9.52%
4 Technology 8.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.3B
$727M 52.6%
66,488,476
+1,627,000
+3% +$16.8M
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$305M 22.08%
8,644,880
– –
CTLP
3
DELISTED
Cantaloupe
CTLP
$115M 8.36%
11,020,765
– –
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$93.9M 6.8%
4,795,310
– –
EHTH icon
5
eHealth
EHTH
$42.5M
$53M 3.83%
+750,501
New +$57M
VRAY
6
DELISTED
ViewRay, Inc.
VRAY
$49.8M 3.6%
13,024,684
– –
NTRA icon
7
Natera
NTRA
$37.5B
$37.7M 2.73%
378,589
– –
STOR
8
DELISTED
STORE Capital Corporation
STOR
– –
-890,800
Closed -$24.4M

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BDS
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MWA
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Hudson Executive Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Executive Capital held 8 positions worth $1.38B, up 41% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital deployed $49.4M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was eHealth: 750,501 shares worth $53M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was STORE Capital Corporation, an estimated $24.4M sold.

  • Hudson Executive Capital's largest Q4 2020 buy was eHealth: 750,501 shares worth $53M.
  • Hudson Executive Capital added most to Deutsche Bank in Q4 2020, an estimated $16.8M increase.
  • Hudson Executive Capital fully exited STORE Capital Corporation in Q4 2020, selling an estimated $24.4M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $1.38B portfolio in Q4 2020.
  • Hudson Executive Capital opened 1 new position and closed 1 in Q4 2020.
  • Hudson Executive Capital's portfolio value rose 41% quarter-over-quarter to $1.38B.

Based on Hudson Executive Capital's 13F filing for Q4 2020, filed 16 Feb 2021.