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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
Cap. Flow
+$888M
Cap. Flow %
9.76%
Top 10 Hldgs %
63.81%
Holding
37
New
6
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$678M
2
AGN
Allergan plc
AGN
+$491M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
4
BIDU icon
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
UNH icon
UnitedHealth
UNH
+$79.6M
3
BAX icon
Baxter International
BAX
+$46M
4
TCOM icon
Trip.com Group
TCOM
+$15.3M
5
CTSH icon
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
CMCSA icon
1
Comcast
CMCSA
$86.1B
$812M 8.92%
24,897,210
+238,826
+1% +$7.42M
CHTR icon
2
Charter Communications
CHTR
$16.4B
$721M 7.92%
+3,153,873
New +$678M
UNH icon
3
UnitedHealth
UNH
$384B
$603M 6.63%
4,273,694
-596,658
-12% -$79.6M
TSM icon
4
TSMC
TSM
$2.13T
$586M 6.44%
22,335,401
+230,501
+1% +$5.75M
MSFT icon
5
Microsoft
MSFT
$2.98T
$575M 6.32%
11,237,143
+66,570
+0.6% +$3.46M
ORCL icon
6
Oracle
ORCL
$358B
$553M 6.07%
13,502,416
+295,730
+2% +$11.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$540M 5.93%
15,341,060
+5,360,460
+54% +$197M
AGN
8
DELISTED
Allergan plc
AGN
$492M 5.41%
+2,129,805
New +$491M
AXP icon
9
American Express
AXP
$247B
$465M 5.11%
7,659,651
+686,254
+10% +$43.5M
CVS icon
10
CVS Health
CVS
$136B
$460M 5.06%
4,808,477
+439,848
+10% +$43.8M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$433M 4.76%
6,001,092
+52,297
+0.9% +$3.79M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$431M 4.74%
5,689,355
+819,618
+17% +$60.3M
BAX icon
13
Baxter International
BAX
$12.1B
$413M 4.54%
9,132,431
-1,049,168
-10% -$46M
HAL icon
14
Halliburton
HAL
$29.3B
$399M 4.38%
8,809,857
+57,302
+0.7% +$2.36M
QCOM icon
15
Qualcomm
QCOM
$180B
$387M 4.25%
7,221,006
+453,317
+7% +$23.9M
WAT icon
16
Waters Corp
WAT
$37.1B
$369M 4.06%
2,624,208
-7,170
-0.3% -$970K
XRAY icon
17
Dentsply Sirona
XRAY
$2.77B
$330M 3.63%
5,322,706
+24,624
+0.5% +$1.52M
BIDU icon
18
Baidu
BIDU
$38.4B
$277M 3.04%
1,675,004
+831,104
+98% +$146M
PFE icon
19
Pfizer
PFE
$143B
$84.8M 0.93%
2,538,875
+594,772
+31% +$19M
WELL icon
20
Welltower
WELL
$170B
$40.2M 0.44%
528,300
+100,000
+23% +$7.1M
MCO icon
21
Moody's
MCO
$90.7B
$29.8M 0.33%
318,300
– –
SLB icon
22
SLB Ltd
SLB
$70.4B
$28.7M 0.32%
363,000
– –
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
$25.2M 0.28%
+303,008
New +$25.6M
BABA icon
24
Alibaba
BABA
$282B
$19.1M 0.21%
240,000
-10,000
-4% -$783K
RMD icon
25
ResMed
RMD
$29.4B
$6.32M 0.07%
+100,000
New +$5.89M
1
2

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WAM
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BTCPP
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CGPCS
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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.