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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
+3.64%
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
$7.99B
AUM Growth
+$22.6M
Cap. Flow
-$259M
Cap. Flow %
-3.25%
Top 10 Hldgs %
69.56%
Holding
34
New
6
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$312M
2
BIDU icon
Baidu
BIDU
+$144M
3
ESRX
Express Scripts Holding Company
ESRX
+$110M
4
PFE icon
Pfizer
PFE
+$55.5M
5
WELL icon
Welltower
WELL
+$27.6M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$485M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$323M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
5
BAX icon
Baxter International
BAX
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 32.08%
2 Technology 26.29%
3 Communication Services 25.36%
4 Financials 5.75%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.6B
$5.57M 0.07%
210,000
+60,000
+40% +$1.58M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 0.06%
135,280
-628,200
-82% -$22.5M
FNV icon
28
Franco-Nevada
FNV
$41.1B
$5.02M 0.06%
81,800
– –
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.98M 0.05%
98,600
-12,255,001
-99% -$485M
JOYY
30
JOYY Inc
JOYY
$3.71B
$3.08M 0.04%
50,000
– –
NTES icon
31
NetEase
NTES
$85.3B
$1.44M 0.02%
50,000
– –
WUBA
32
DELISTED
58.com Inc
WUBA
– –
-150,000
Closed -$9.89M
HMIN
33
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-20,000
Closed -$683K
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,944,300
Closed -$323M
1
2

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CAG
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LIP
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Veritas Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Veritas Asset Management held 34 positions worth $7.99B, up 0.28% from $7.96B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Veritas Asset Management withdrew a net $259M in Q1 2016, closing 3 positions and reducing 14 holdings. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $323M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Veritas Asset Management opened a new position in Dentsply Sirona worth $327M.

  • Veritas Asset Management's largest Q1 2016 buy was Dentsply Sirona: 5,298,082 shares worth $327M.
  • Veritas Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $110M increase.
  • Veritas Asset Management's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $485M.
  • Veritas Asset Management fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $323M.
  • Veritas Asset Management's ten largest holdings make up 70% of its $7.99B portfolio in Q1 2016.
  • Veritas Asset Management opened 6 new positions and closed 3 in Q1 2016.
  • Veritas Asset Management's portfolio value rose 0.28% quarter-over-quarter to $7.99B.

Based on Veritas Asset Management's 13F filing for Q1 2016, filed 5 May 2016.