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VCP

Varenne Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 52.65%
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$132M
Cap. Flow
-$104M
Cap. Flow %
-28.93%
Top 10 Hldgs %
96.78%
Holding
19
New
5
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$23.9M
2
LHCG
LHC Group LLC
LHCG
+$5.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.86M
5
MTOR
MERITOR, Inc.
MTOR
+$2.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$47M
2
NKE icon
Nike
NKE
+$37.6M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$23.1M
4
DOCU
DocuSign
DOCU
+$18.8M
5
DG icon
Dollar General
DG
+$9.01M

Sector Composition

Rank Sector Weight
1 Communication Services 36.8%
2 Consumer Staples 29.23%
3 Consumer Discretionary 12.41%
4 Technology 8.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4T
$115M 32.02%
1,059,500
+25,180
+2% +$2.96M
DG icon
2
Dollar General
DG
$27.7B
$105M 29.23%
429,480
-38,610
-8% -$9.01M
NKE icon
3
Nike
NKE
$63.6B
$41.5M 11.51%
405,999
-317,979
-44% -$37.6M
KLAC icon
4
KLA
KLAC
$247B
$23.1M 6.4%
723,610
-32,260
-4% -$1.08M
SBUX icon
5
CALL
Starbucks
SBUX
$120B
$21.6M 5.98%
+57,500
New +$4.42M
WBD icon
6
Warner Bros
WBD
$63.9B
$17.3M 4.79%
+1,286,189
New +$23.9M
NKE icon
7
CALL
Nike
NKE
$63.6B
$7.59M 2.1%
+27,800
New +$3.29M
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.04M 1.95%
305,083
-789
-0.3% -$18.4K
LHCG
9
DELISTED
LHC Group LLC
LHCG
$5.29M 1.47%
+33,988
New +$5.6M
WBT
10
DELISTED
Welbilt, Inc.
WBT
$4.77M 1.32%
200,407
– –
TXNM
11
TXNM Energy Inc
TXNM
$6.45B
$4.6M 1.28%
96,235
-54,215
-36% -$2.54M
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
$3.26M 0.9%
89,637
+66,213
+283% +$2.38M
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.96M 0.82%
120,651
+117,347
+3,552% +$2.86M
CVET
14
DELISTED
Covetrus, Inc. Common Stock
CVET
$811K 0.22%
+39,107
New +$696K
AMAT icon
15
Applied Materials
AMAT
$376B
– –
-356,368
Closed -$47M
DOCU
16
DocuSign
DOCU
$10.4B
– –
-175,533
Closed -$18.8M
SRPT icon
17
Sarepta Therapeutics
SRPT
$1.62B
– –
-295,733
Closed -$23.1M
CERN
18
DELISTED
Cerner Corp
CERN
– –
-75,146
Closed -$7.03M
FLOW
19
DELISTED
SPX FLOW, Inc.
FLOW
– –
-48,936
Closed -$4.22M

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CW
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SWC
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Varenne Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Varenne Capital Partners held 19 positions worth $361M, down 27% from $493M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Varenne Capital Partners withdrew a net $104M in Q2 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Applied Materials, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Varenne Capital Partners opened a new position in Warner Bros worth $17.3M.

  • Varenne Capital Partners's largest Q2 2022 buy was Warner Bros: 1,286,189 shares worth $17.3M.
  • Varenne Capital Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.96M increase.
  • Varenne Capital Partners's biggest Q2 2022 reduction was Nike, cutting an estimated $37.6M.
  • Varenne Capital Partners fully exited Applied Materials in Q2 2022, selling an estimated $47M.
  • Varenne Capital Partners's ten largest holdings make up 97% of its $361M portfolio in Q2 2022.
  • Varenne Capital Partners opened 5 new positions and closed 5 in Q2 2022.
  • Varenne Capital Partners's portfolio value fell 27% quarter-over-quarter to $361M.

Based on Varenne Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.