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Verition Fund Management Portfolio holdings
AUM
$19.7B
1-Year Est. Return
39.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$3.56B
AUM Growth
+$990M
(+39%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,570
New
494
Increased
217
Reduced
256
Closed
571
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$87.3M |
| 2 |
BP
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.3M |
| 2 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
Dominion Energy
D
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.58% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
PUT
DELISTED
Anadarko Petroleum
APC
| $184M | 5.18% |
+2,608,000
| New | +$175M |
|
2
CALL
Scotiabank
BNS
$114B
| $163M | 4.59% |
3,000,000
+1,000,000
| +50% | +$53.4M |
|
|
AABA
3
PUT
DELISTED
Altaba Inc
AABA
| $157M | 4.41% |
+2,257,900
| New | +$158M |
|
4
CALL
TC Energy
TRP
$65.2B
| $149M | 4.18% |
3,000,000
+2,000,000
| +200% | +$95.9M |
|
5
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $118M | 3.31% |
+3,000,000
| New | +$121M |
|
|
6
Vodafone
VOD
$39.1B
| $106M | 2.97% |
6,464,665
+1,088,357
| +20% | +$18.7M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $86.6M | 2.43% |
+1,248,000
| New | +$87.3M |
|
|
AGN
8
CALL
DELISTED
Allergan plc
AGN
| $61.9M | 1.74% |
+369,800
| New | +$51.2M |
|
|
AABA
9
CALL
DELISTED
Altaba Inc
AABA
| $57.6M | 1.62% |
+830,100
| New | +$58.1M |
|
|
CELG
10
PUT
DELISTED
Celgene Corp
CELG
| $54.6M | 1.54% |
+591,000
| New | +$56.1M |
|
|
WCG
11
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.7M | 1.45% |
+181,300
| New | +$50M |
|
12
CALL
Centene
CNC
$33.1B
| $49.7M | 1.4% |
+947,900
| New | +$51.2M |
|
|
APC
13
CALL
DELISTED
Anadarko Petroleum
APC
| $45.7M | 1.29% |
+647,900
| New | +$43.4M |
|
|
14
BP
BP
$113B
| $40.7M | 1.14% |
992,496
+883,766
| +813% | +$37.1M |
|
15
CALL
AbbVie
ABBV
$453B
| $40.2M | 1.13% |
+553,200
| New | +$43.5M |
|
|
WCG
16
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.7M | 1.03% |
+128,700
| New | +$35.5M |
|
17
PUT
Newell Brands
NWL
$2.6B
| $30.1M | 0.85% |
1,951,900
+1,430,900
| +275% | +$21.4M |
|
|
AGN
18
PUT
DELISTED
Allergan plc
AGN
| $28.4M | 0.8% |
+169,500
| New | +$23.5M |
|
19
CALL
Occidental Petroleum
OXY
$60B
| $28.3M | 0.79% |
+562,100
| New | +$31.6M |
|
20
Diageo
DEO
$49.6B
| $26.7M | 0.75% |
154,666
-27,078
| -15% | -$4.55M |
|
|
MLNX
21
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.4M | 0.71% |
+229,700
| New | +$26.5M |
|
|
CELG
22
CALL
DELISTED
Celgene Corp
CELG
| $24.9M | 0.7% |
+269,400
| New | +$25.6M |
|
23
Lloyds Banking Group
LYG
$88B
| $22.8M | 0.64% |
8,037,115
-2,398,949
| -23% | -$7.42M |
|
24
CALL
Alibaba
BABA
$281B
| $22M | 0.62% |
130,000
+126,000
| +3,150% | +$21.7M |
|
25
Barclays
BCS
$90.6B
| $20.8M | 0.58% |
2,787,915
+972,616
| +54% | +$7.68M |
|
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UM
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Verition Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, Verition Fund Management held 1,570 positions worth $3.56B, up 39% from $2.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Verition Fund Management withdrew a net $391M in Q2 2019, closing 571 positions and reducing 256 holdings. Its most notable exit was Restaurant Brands International, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Verition Fund Management opened a new position in Altaba Inc worth $86.6M.
- Verition Fund Management's largest Q2 2019 buy was Altaba Inc: 1,248,000 shares worth $86.6M.
- Verition Fund Management added most to BP in Q2 2019, an estimated $37.1M increase.
- Verition Fund Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $36.3M.
- Verition Fund Management fully exited Restaurant Brands International in Q2 2019, selling an estimated $32.8M.
- Verition Fund Management's ten largest holdings make up 32% of its $3.56B portfolio in Q2 2019.
- Verition Fund Management opened 494 new positions and closed 571 in Q2 2019.
- Verition Fund Management's portfolio value rose 39% quarter-over-quarter to $3.56B.
Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.