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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
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
$709M
AUM Growth
-$226M
Cap. Flow
-$301M
Cap. Flow %
-42.52%
Top 10 Hldgs %
40.22%
Holding
1,030
New
376
Increased
152
Reduced
135
Closed
339

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$59.8M
2
ALB icon
Albemarle
ALB
+$6.74M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.32M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
SAP icon
SAP
SAP
+$2.71M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$22.6M
2
SHPG
Shire pic
SHPG
+$21.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Technology 7.9%
3 Financials 7.03%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAS
976
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-25,000
Closed -$2.15M
MCRS
977
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-171,574
Closed -$11.7M
HSH
978
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-322,800
Closed -$20.1M
HSH
979
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-403,100
Closed -$25.1M
UNS
980
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,480
Closed -$210K
OPEN
981
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-76,888
Closed -$7.97M
FIO
982
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-300,000
Closed -$3.39M
FIO
983
DELISTED
FUSION-IO INC COM
FIO
– –
-2,000,219
Closed -$22.6M
FRX
984
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,147
Closed -$609K
JRCC
985
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-200,000
Closed -$78K
TWGP
986
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-15,756
Closed -$28K
CTIC
987
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,583
Closed -$73K
RXII
988
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-16,489
Closed -$50K
CAVM
989
DELISTED
Cavium, Inc.
CAVM
– –
-4,104
Closed -$204K
EXXI
990
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-13,856
Closed -$327K
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,113
Closed -$348K
GRA
992
DELISTED
W.R. Grace & Co.
GRA
– –
-4,699
Closed -$444K
CHL
993
DELISTED
China Mobile Limited
CHL
– –
-5,137
Closed -$250K
CHU
994
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-19,117
Closed -$293K
SHPG
995
DELISTED
Shire pic
SHPG
– –
-90,000
Closed -$21.2M
WNR
996
DELISTED
Western Refining Inc
WNR
– –
-5,422
Closed -$204K
WWAV
997
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,729
Closed -$347K
SCTY
998
DELISTED
SolarCity Corporation
SCTY
– –
-4,027
Closed -$284K
QLIK
999
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-54,572
Closed -$1.23M
DWRE
1000
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,331
Closed -$231K
37 38 39
40
41

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Verition Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Verition Fund Management held 1,030 positions worth $709M, down 24% from $935M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verition Fund Management withdrew a net $301M in Q3 2014, closing 339 positions and reducing 135 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Verition Fund Management opened a new position in ROCKWOOD HLDGS INC worth $57.2M.

  • Verition Fund Management's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 747,781 shares worth $57.2M.
  • Verition Fund Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $5.32M increase.
  • Verition Fund Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.9M.
  • Verition Fund Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $22.6M.
  • Verition Fund Management's ten largest holdings make up 40% of its $709M portfolio in Q3 2014.
  • Verition Fund Management opened 376 new positions and closed 339 in Q3 2014.
  • Verition Fund Management's portfolio value fell 24% quarter-over-quarter to $709M.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.