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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
(+0.28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
34
New
6
Increased
7
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$312M |
| 2 |
Baidu
BIDU
|
+$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$110M |
| 4 |
Pfizer
PFE
|
+$55.5M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$59.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $753M | 9.43% |
24,658,384
+276,140
| +1% | +$7.93M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $721M | 9.02% |
3,522,150
+22,300
| +0.6% | +$4.22M |
|
3
UnitedHealth
UNH
$387B
| $628M | 7.86% |
4,870,352
-51,155
| -1% | -$6.05M |
|
4
Microsoft
MSFT
$2.93T
| $617M | 7.73% |
11,170,573
-177,750
| -2% | -$9.32M |
|
5
TSMC
TSM
$2.07T
| $579M | 7.25% |
22,104,900
-562,500
| -2% | -$13.2M |
|
6
Oracle
ORCL
$364B
| $540M | 6.77% |
13,206,686
-19,663
| -0.1% | -$728K |
|
7
CVS Health
CVS
$137B
| $453M | 5.67% |
4,368,629
+14,600
| +0.3% | +$1.42M |
|
8
American Express
AXP
$242B
| $428M | 5.36% |
6,973,397
-59,700
| -0.8% | -$3.47M |
|
|
9
Baxter International
BAX
$11.7B
| $418M | 5.24% |
10,181,599
-411,150
| -4% | -$15.7M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $417M | 5.23% |
5,948,795
-19,586
| -0.3% | -$1.33M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $381M | 4.77% |
9,980,600
-1,627,740
| -14% | -$59.9M |
|
12
Waters Corp
WAT
$36.2B
| $347M | 4.35% |
2,631,378
-50,223
| -2% | -$6.27M |
|
13
Qualcomm
QCOM
$181B
| $346M | 4.33% |
6,767,689
-90,925
| -1% | -$4.43M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $335M | 4.19% |
4,869,737
+1,535,370
| +46% | +$110M |
|
|
15
Dentsply Sirona
XRAY
$2.81B
| $327M | 4.09% |
+5,298,082
| New | +$312M |
|
16
Halliburton
HAL
$29.4B
| $313M | 3.91% |
8,752,555
-64,300
| -0.7% | -$2.1M |
|
|
17
Baidu
BIDU
$36.5B
| $161M | 2.02% |
+843,900
| New | +$144M |
|
|
18
Pfizer
PFE
$143B
| $54.7M | 0.68% |
+1,944,103
| New | +$55.5M |
|
19
Moody's
MCO
$89.2B
| $30.7M | 0.38% |
318,300
-8,700
| -3% | -$782K |
|
|
20
Welltower
WELL
$172B
| $29.7M | 0.37% |
+428,300
| New | +$27.6M |
|
21
SLB Ltd
SLB
$70.3B
| $26.8M | 0.34% |
363,000
| – | – |
|
22
Trip.com Group
TCOM
$26.7B
| $19.9M | 0.25% |
450,000
+250,000
| +125% | +$10.5M |
|
23
Alibaba
BABA
$276B
| $19.8M | 0.25% |
250,000
+190,000
| +317% | +$13.4M |
|
24
Cognizant
CTSH
$21.2B
| $9.4M | 0.12% |
+150,000
| New | +$8.72M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.55M | 0.09% |
+100,000
| New | +$7.23M |
|
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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.