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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
+2.21%
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
$619M
AUM Growth
+$93.8M
(+18%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
877
New
459
Increased
100
Reduced
92
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$28.8M |
| 2 |
Pinnacle West Capital
PNW
|
+$5.25M |
| 3 |
McKesson
MCK
|
+$3.38M |
| 4 |
Booking.com
BKNG
|
+$3.35M |
| 5 |
Alibaba
BABA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.6M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$14.5M |
| 3 |
Black Hills Corp
BKH
|
+$12.8M |
| 4 |
NextEra Energy
NEE
|
+$11M |
| 5 |
Sempra
SRE
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Utilities | 7.76% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Kinder Morgan
KMI
$73.1B
| $893K | 0.14% |
50,000
+35,000
| +233% | +$573K |
|
127
Xcel Energy
XEL
$51B
| $889K | 0.14% |
+21,267
| New | +$829K |
|
128
Baxter International
BAX
$11.6B
| $879K | 0.14% |
+21,405
| New | +$816K |
|
129
MACOM Technology Solutions
MTSI
$20.4B
| $876K | 0.14% |
20,000
+15,000
| +300% | +$588K |
|
130
Halliburton
HAL
$27.9B
| $872K | 0.14% |
24,418
+10,586
| +77% | +$345K |
|
131
Cigna
CI
$76.6B
| $870K | 0.14% |
+6,341
| New | +$871K |
|
132
Honeywell
HON
$77.1B
| $861K | 0.14% |
8,554
-30,063
| -78% | -$2.82M |
|
133
Nu Skin
NUS
$247M
| $860K | 0.14% |
22,471
+12,961
| +136% | +$429K |
|
|
134
Sempra
SRE
$60.8B
| $857K | 0.14% |
16,466
-166,938
| -91% | -$8.04M |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $854K | 0.14% |
18,457
+12,876
| +231% | +$621K |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $846K | 0.14% |
+18,643
| New | +$849K |
|
|
ALE
137
DELISTED
Allete
ALE
| $841K | 0.14% |
+15,000
| New | +$800K |
|
|
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | 0.14% |
15,100
+7,810
| +107% | +$402K |
|
139
InterDigital
IDCC
$6.68B
| $835K | 0.13% |
+15,000
| New | +$724K |
|
140
Lincoln National
LNC
$7.91B
| $830K | 0.13% |
21,174
+11,045
| +109% | +$431K |
|
141
Helmerich & Payne
HP
$3.53B
| $829K | 0.13% |
+14,113
| New | +$746K |
|
142
Keurig Dr Pepper
KDP
$40.4B
| $826K | 0.13% |
9,240
+3,868
| +72% | +$353K |
|
|
VIAB
143
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $826K | 0.13% |
20,000
| – | – |
|
144
Dover
DOV
$27.2B
| $822K | 0.13% |
+15,828
| New | +$767K |
|
145
CALL
American Airlines Group
AAL
$9.58B
| $820K | 0.13% |
+20,000
| New | +$805K |
|
146
Teck Resources
TECK
$29.5B
| $819K | 0.13% |
+107,618
| New | +$582K |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $815K | 0.13% |
+21,946
| New | +$777K |
|
148
Eastman Chemical
EMN
$7.8B
| $807K | 0.13% |
+11,175
| New | +$732K |
|
149
Travel + Leisure Co
TNL
$4.54B
| $805K | 0.13% |
+23,339
| New | +$740K |
|
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $804K | 0.13% |
+21,365
| New | +$785K |
|
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UM
Verition Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Verition Fund Management held 877 positions worth $619M, up 18% from $525M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Verition Fund Management withdrew a net $44.4M in Q1 2016, closing 189 positions and reducing 92 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Verition Fund Management opened a new position in BLOUNT INTERNATIONAL (NEW) worth $30M.
- Verition Fund Management's largest Q1 2016 buy was BLOUNT INTERNATIONAL (NEW): 3,001,399 shares worth $30M.
- Verition Fund Management added most to Pinnacle West Capital in Q1 2016, an estimated $5.25M increase.
- Verition Fund Management's biggest Q1 2016 reduction was Black Hills Corp, cutting an estimated $12.8M.
- Verition Fund Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $20.6M.
- Verition Fund Management's ten largest holdings make up 19% of its $619M portfolio in Q1 2016.
- Verition Fund Management opened 459 new positions and closed 189 in Q1 2016.
- Verition Fund Management's portfolio value rose 18% quarter-over-quarter to $619M.
Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.