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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
+2.71%
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
$9.1B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
37
New
6
Increased
15
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$678M |
| 2 |
AGN
Allergan plc
AGN
|
+$491M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 4 |
Baidu
BIDU
|
+$146M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$721M |
| 2 |
UnitedHealth
UNH
|
+$79.6M |
| 3 |
Baxter International
BAX
|
+$46M |
| 4 |
Trip.com Group
TCOM
|
+$15.3M |
| 5 |
Cognizant
CTSH
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.09% |
| 2 | Communication Services | 25.9% |
| 3 | Technology | 23.09% |
| 4 | Financials | 5.44% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $4.68M | 0.05% |
135,280
| – | – |
|
|
27
Trip.com Group
TCOM
$29B
| $4.12M | 0.05% |
100,000
-350,000
| -78% | -$15.3M |
|
28
Franco-Nevada
FNV
$41.3B
| $3.99M | 0.04% |
52,500
-29,300
| -36% | -$1.98M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $2.69M | 0.03% |
+14,612
| New | +$2.64M |
|
|
MOMO
30
Hello Group
MOMO
$867M
| $2.27M | 0.03% |
+225,000
| New | +$3.04M |
|
31
NetEase
NTES
$83B
| $1.51M | 0.02% |
39,000
-11,000
| -22% | -$342K |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $730K | 0.01% |
10,000
-90,000
| -90% | -$6.65M |
|
|
33
Cognizant
CTSH
$26.5B
| – | – |
-150,000
| Closed | -$9.4M |
|
34
JD.com
JD
$43.5B
| – | – |
-210,000
| Closed | -$5.57M |
|
|
JOYY
35
JOYY Inc
JOYY
$3.73B
| – | – |
-50,000
| Closed | -$3.08M |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-98,600
| Closed | -$3.98M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,522,150
| Closed | -$721M |
|
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Veritas Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Veritas Asset Management held 37 positions worth $9.1B, up 14% from $7.99B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Veritas Asset Management deployed $888M of net new capital in Q2 2016, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Charter Communications: 3,153,873 shares worth $721M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $79.6M trimmed.
- Veritas Asset Management's largest Q2 2016 buy was Charter Communications: 3,153,873 shares worth $721M.
- Veritas Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $197M increase.
- Veritas Asset Management's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $79.6M.
- Veritas Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $721M.
- Veritas Asset Management's ten largest holdings make up 64% of its $9.1B portfolio in Q2 2016.
- Veritas Asset Management opened 6 new positions and closed 5 in Q2 2016.
- Veritas Asset Management's portfolio value rose 14% quarter-over-quarter to $9.1B.
Based on Veritas Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.