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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
+6.64%
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
$8.82B
AUM Growth
-$277M
Cap. Flow
-$773M
Cap. Flow %
-8.76%
Top 10 Hldgs %
70.9%
Holding
35
New
3
Increased
16
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$38M
3
CHTR icon
Charter Communications
CHTR
+$31M
4
AXP icon
American Express
AXP
+$29.4M
5
CMCSA icon
Comcast
CMCSA
+$27.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$492M
2
QCOM icon
Qualcomm
QCOM
+$387M
3
MSFT icon
Microsoft
MSFT
+$129M
4
MCO icon
Moody's
MCO
+$20.5M
5
PFE icon
Pfizer
PFE
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Communication Services 30.78%
3 Technology 19.68%
4 Financials 6.04%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$885M 10.03%
3,276,415
+122,542
+4% +$31M
CMCSA icon
2
Comcast
CMCSA
$85B
$854M 9.67%
25,733,602
+836,392
+3% +$27.8M
TSM icon
3
TSMC
TSM
$2.07T
$676M 7.66%
22,091,598
-243,803
-1% -$6.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$640M 7.25%
15,916,680
+575,620
+4% +$22.5M
UNH icon
5
UnitedHealth
UNH
$387B
$623M 7.06%
4,451,748
+178,054
+4% +$24.9M
ORCL icon
6
Oracle
ORCL
$364B
$545M 6.17%
13,869,294
+366,878
+3% +$14.9M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$534M 6.05%
6,112,720
+111,628
+2% +$9.1M
AXP icon
8
American Express
AXP
$242B
$520M 5.89%
8,117,249
+457,598
+6% +$29.4M
MSFT icon
9
Microsoft
MSFT
$2.93T
$516M 5.85%
8,954,162
-2,282,981
-20% -$129M
CVS icon
10
CVS Health
CVS
$137B
$465M 5.27%
5,224,327
+415,850
+9% +$39.3M
BAX icon
11
Baxter International
BAX
$11.7B
$442M 5.01%
9,289,142
+156,711
+2% +$7.39M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$437M 4.95%
6,198,106
+508,751
+9% +$38M
WAT icon
13
Waters Corp
WAT
$36.2B
$407M 4.61%
2,566,367
-57,841
-2% -$8.95M
HAL icon
14
Halliburton
HAL
$29.4B
$407M 4.61%
9,061,267
+251,410
+3% +$11M
BIDU icon
15
Baidu
BIDU
$36.5B
$330M 3.74%
1,811,617
+136,613
+8% +$23.6M
XRAY icon
16
Dentsply Sirona
XRAY
$2.81B
$323M 3.66%
5,432,428
+109,722
+2% +$6.74M
PFE icon
17
Pfizer
PFE
$143B
$65M 0.74%
2,022,415
-516,460
-20% -$17.3M
WELL icon
18
Welltower
WELL
$172B
$39.5M 0.45%
528,300
– –
SRCLP
19
DELISTED
Stericycle, Inc
SRCLP
$29.8M 0.34%
450,000
+146,992
+49% +$10.9M
SLB icon
20
SLB Ltd
SLB
$70.3B
$28.5M 0.32%
363,000
– –
BABA icon
21
Alibaba
BABA
$276B
$18M 0.2%
170,000
-70,000
-29% -$6.49M
MCO icon
22
Moody's
MCO
$89.2B
$13.3M 0.15%
123,200
-195,100
-61% -$20.5M
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$5.36M 0.06%
115,000
+15,000
+15% +$668K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$5.26M 0.06%
135,280
– –
SHPG
25
DELISTED
Shire pic
SHPG
$2.83M 0.03%
14,612
– –
1
2

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Veritas Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Veritas Asset Management held 35 positions worth $8.82B, down 3% from $9.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veritas Asset Management withdrew a net $773M in Q3 2016, closing 4 positions and reducing 8 holdings. Its most notable exit was Allergan plc, an estimated $492M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Veritas Asset Management opened a new position in TAL Education Group worth $1.06M.

  • Veritas Asset Management's largest Q3 2016 buy was TAL Education Group: 90,000 shares worth $1.06M.
  • Veritas Asset Management added most to CVS Health in Q3 2016, an estimated $39.3M increase.
  • Veritas Asset Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $129M.
  • Veritas Asset Management fully exited Allergan plc in Q3 2016, selling an estimated $492M.
  • Veritas Asset Management's ten largest holdings make up 71% of its $8.82B portfolio in Q3 2016.
  • Veritas Asset Management opened 3 new positions and closed 4 in Q3 2016.
  • Veritas Asset Management's portfolio value fell 3% quarter-over-quarter to $8.82B.

Based on Veritas Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.