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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
+1.46%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$111M
Cap. Flow
-$148M
Cap. Flow %
-142.47%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.86M
2
NATI
National Instruments Corp
NATI
+$3.56M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.43M
4
FTRE icon
Fortrea Holdings
FTRE
+$683K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$412K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$136M
2
CTVA icon
Corteva
CTVA
+$21.8M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.34M
4
ARNC
Arconic Corporation
ARNC
+$2.17M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.28K

Sector Composition

Rank Sector Weight
1 Healthcare 32.19%
2 Technology 22.49%
3 Financials 0.02%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
CALL
UBS Group
UBS
$170B
$46.5M 44.9%
490,525
+95,525
+24% +$2.23M
QGEN icon
2
Qiagen
QGEN
$8.62B
$24.6M 23.75%
572,435
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$19.7M 19%
210,066
+108,034
+106% +$9.86M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.08M 7.81%
69,869
+13,324
+24% +$1.43M
NATI
5
DELISTED
National Instruments Corp
NATI
$3.61M 3.49%
+60,608
New +$3.56M
FTRE icon
6
Fortrea Holdings
FTRE
$1.93B
$660K 0.64%
+23,073
New +$683K
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$419K 0.41%
+9,249
New +$412K
LCW
8
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$16.7K 0.02%
1,564
-500
-24% -$5.28K
CTVA icon
9
Corteva
CTVA
$60.5B
– –
-380,721
Closed -$21.8M
SBUX icon
10
Starbucks
SBUX
$119B
– –
-1,376,437
Closed -$136M
PEGR
11
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-487
Closed -$5.04K
ARNC
12
DELISTED
Arconic Corporation
ARNC
– –
-73,356
Closed -$2.17M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
– –
-148,948
Closed -$5.34M
CORS
14
DELISTED
Corsair Partnering Corporation
CORS
– –
-200
Closed -$2.07K

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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Varenne Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Varenne Capital Partners held 14 positions worth $104M, down 52% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varenne Capital Partners withdrew a net $148M in Q3 2023, closing 6 positions and reducing 1 holding. Its most notable exit was Starbucks, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Varenne Capital Partners opened a new position in National Instruments Corp worth $3.61M.

  • Varenne Capital Partners's largest Q3 2023 buy was National Instruments Corp: 60,608 shares worth $3.61M.
  • Varenne Capital Partners added most to Activision Blizzard in Q3 2023, an estimated $9.86M increase.
  • Varenne Capital Partners's biggest Q3 2023 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $5.28K.
  • Varenne Capital Partners fully exited Starbucks in Q3 2023, selling an estimated $136M.
  • Varenne Capital Partners's ten largest holdings make up 100% of its $104M portfolio in Q3 2023.
  • Varenne Capital Partners opened 3 new positions and closed 6 in Q3 2023.
  • Varenne Capital Partners's portfolio value fell 52% quarter-over-quarter to $104M.

Based on Varenne Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.