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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
-3.19%
3 Year Est. Return
+26.61%
5 Year Est. Return
+23.16%
10 Year Est. Return
+201.18%
AUM
$4.95B
AUM Growth
+$725M
Cap. Flow
+$236M
Cap. Flow %
4.76%
Top 10 Hldgs %
80.08%
Holding
33
New
10
Increased
13
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$210M
2
AGN
Allergan Inc
AGN
+$119M
3
QCOM icon
Qualcomm
QCOM
+$34.9M
4
C icon
Citigroup
C
+$30M
5
UNH icon
UnitedHealth
UNH
+$24.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$221M
2
TDG icon
TransDigm Group
TDG
+$71.4M
3
SOHU
Sohu.com
SOHU
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$11.7M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.47%
2 Technology 28.01%
3 Industrials 12.99%
4 Communication Services 9.4%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
26
DELISTED
Tata Motors Limited
TTM
$3.08M 0.06%
+100,000
New +$3.06M
MY
27
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$980K 0.02%
+400,000
New +$975K
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$873K 0.02%
+20,000
New +$772K
SOHU
29
Sohu.com
SOHU
$362M
– –
-195,000
Closed -$15.4M
TCOM icon
30
Trip.com Group
TCOM
$29.6B
– –
-400,000
Closed -$11.7M
TDG icon
31
TransDigm Group
TDG
$70.2B
– –
-515,000
Closed -$71.4M
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-30,000
Closed -$2.5M
WOOF
33
DELISTED
VCA Inc.
WOOF
– –
-8,050,143
Closed -$221M
1
2

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Veritas Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Veritas Asset Management held 33 positions worth $4.95B, up 17% from $4.23B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Veritas Asset Management deployed $236M of net new capital in Q4 2013, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Oracle: 6,110,700 shares worth $234M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was VCA Inc., an estimated $221M sold.

  • Veritas Asset Management's largest Q4 2013 buy was Oracle: 6,110,700 shares worth $234M.
  • Veritas Asset Management added most to Allergan Inc in Q4 2013, an estimated $119M increase.
  • Veritas Asset Management fully exited VCA Inc. in Q4 2013, selling an estimated $221M.
  • Veritas Asset Management's ten largest holdings make up 80% of its $4.95B portfolio in Q4 2013.
  • Veritas Asset Management opened 10 new positions and closed 5 in Q4 2013.
  • Veritas Asset Management's portfolio value rose 17% quarter-over-quarter to $4.95B.

Based on Veritas Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.