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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
-5.19%
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
$7.44B
AUM Growth
+$346M
Cap. Flow
+$832M
Cap. Flow %
11.18%
Top 10 Hldgs %
69.59%
Holding
30
New
3
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$384M
3
ESRX
Express Scripts Holding Company
ESRX
+$274M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$233M
5
CMCSA icon
Comcast
CMCSA
+$170M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$513M
2
LMT icon
Lockheed Martin
LMT
+$219M
3
BAX icon
Baxter International
BAX
+$207M
4
JOYY
JOYY Inc
JOYY
+$8.34M
5
RMD icon
ResMed
RMD
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 24.44%
3 Communication Services 22.85%
4 Financials 6.61%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$3.54M 0.05%
60,000
– –
WAIR
27
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.93M 0.04%
240,000
– –
LMT icon
28
Lockheed Martin
LMT
$134B
– –
-1,180,732
Closed -$219M
RMD icon
29
ResMed
RMD
$31.1B
– –
-120,000
Closed -$6.76M
JOYY
30
JOYY Inc
JOYY
$3.67B
– –
-120,000
Closed -$8.34M
1
2

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Veritas Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Veritas Asset Management held 30 positions worth $7.44B, up 4.9% from $7.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management deployed $832M of net new capital in Q3 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 12,419,980 shares worth $396M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $513M trimmed.

  • Veritas Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 12,419,980 shares worth $396M.
  • Veritas Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $233M increase.
  • Veritas Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $513M.
  • Veritas Asset Management fully exited Lockheed Martin in Q3 2015, selling an estimated $219M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $7.44B portfolio in Q3 2015.
  • Veritas Asset Management opened 3 new positions and closed 3 in Q3 2015.
  • Veritas Asset Management's portfolio value rose 4.9% quarter-over-quarter to $7.44B.

Based on Veritas Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.