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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$446M
AUM Growth
-$263M
(-37%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-54.92%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
859
New
167
Increased
44
Reduced
99
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$59.8M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$43.1M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.29M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.89M |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$6.57M |
| 2 |
Albemarle
ALB
|
+$5.55M |
| 3 |
Oracle
ORCL
|
+$3.86M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$3.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Materials | 13.69% |
| 4 | Technology | 3.76% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$8.82B
| $457K | 0.1% |
+7,800
| New | +$397K |
|
77
Eastman Chemical
EMN
$7.8B
| $453K | 0.1% |
+5,970
| New | +$472K |
|
78
ProShares Ultra Utilities
UPW
$18.8M
| $451K | 0.1% |
50,316
-38,484
| -43% | -$314K |
|
79
Graco
GGG
$12.9B
| $450K | 0.1% |
+16,836
| New | +$433K |
|
80
Carnival Corporation Ltd
CCL
$36.1B
| $446K | 0.1% |
9,830
-3,562
| -27% | -$146K |
|
81
AutoNation
AN
$6.97B
| $442K | 0.1% |
+7,321
| New | +$410K |
|
82
Civeo
CVEO
$379M
| $442K | 0.1% |
+8,970
| New | +$1.12M |
|
83
RTX Corp
RTX
$287B
| $440K | 0.1% |
6,086
-2,012
| -25% | -$137K |
|
84
Stryker
SYK
$127B
| $419K | 0.09% |
+4,443
| New | +$394K |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $419K | 0.09% |
6,233
+3,048
| +96% | +$200K |
|
86
Arcturus Therapeutics
ARCT
$157M
| $413K | 0.09% |
15,814
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $407K | 0.09% |
+4,763
| New | +$380K |
|
88
Waters Corp
WAT
$36.8B
| $403K | 0.09% |
3,571
-15,035
| -81% | -$1.65M |
|
89
Zimmer Biomet
ZBH
$17.7B
| $403K | 0.09% |
+3,658
| New | +$386K |
|
90
McKesson
MCK
$98.5B
| $396K | 0.09% |
1,907
+657
| +53% | +$133K |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $396K | 0.09% |
11,230
+2,828
| +34% | +$95.2K |
|
|
MRC
92
DELISTED
MRC Global
MRC
| $388K | 0.09% |
+25,582
| New | +$497K |
|
93
PUT
DNOW Inc
DNOW
$2.63B
| $386K | 0.09% |
+15,000
| New | +$410K |
|
94
Apple
AAPL
$4.89T
| $384K | 0.09% |
13,908
-21,396
| -61% | -$582K |
|
|
TPH
95
DELISTED
Tri Pointe Homes
TPH
| $381K | 0.09% |
25,000
+10,930
| +78% | +$156K |
|
|
96
iShares China Large-Cap ETF
FXI
$4.31B
| $358K | 0.08% |
8,610
-166,302
| -95% | -$6.57M |
|
97
Public Service Enterprise Group
PEG
$39.8B
| $358K | 0.08% |
8,653
-13,917
| -62% | -$560K |
|
|
CYT
98
DELISTED
CYTEC INDS INC
CYT
| $357K | 0.08% |
7,724
+2,049
| +36% | +$95.3K |
|
99
Wells Fargo
WFC
$261B
| $354K | 0.08% |
6,461
-3,211
| -33% | -$170K |
|
100
Ford
F
$57.3B
| $349K | 0.08% |
22,500
-5,803
| -21% | -$85.5K |
|
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RFC
HWM
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EH
OAC
UM
Verition Fund Management's Q4 2014 Portfolio in Review
As of Q4 2014, Verition Fund Management held 859 positions worth $446M, down 37% from $709M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Verition Fund Management withdrew a net $245M in Q4 2014, closing 520 positions and reducing 99 holdings. Its most notable exit was SAP, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Verition Fund Management opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $60.2M.
- Verition Fund Management's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 585,692 shares worth $60.2M.
- Verition Fund Management added most to COVANCE INC. in Q4 2014, an estimated $43.1M increase.
- Verition Fund Management's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $6.57M.
- Verition Fund Management fully exited SAP in Q4 2014, selling an estimated $2.71M.
- Verition Fund Management's ten largest holdings make up 56% of its $446M portfolio in Q4 2014.
- Verition Fund Management opened 167 new positions and closed 520 in Q4 2014.
- Verition Fund Management's portfolio value fell 37% quarter-over-quarter to $446M.
Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.