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VCP

Vernier Capital Partners Portfolio holdings

AUM $132M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.2M
Cap. Flow
-$2.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
62.41%
Holding
32
New
12
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$8.51M
2
BABA icon
Alibaba
BABA
+$7.77M
3
ENV
ENVESTNET, INC.
ENV
+$4.73M
4
ZEN
ZENDESK INC
ZEN
+$4.64M
5
EFX icon
Equifax
EFX
+$4.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
MXWL
Maxwell Technologies Inc
MXWL
+$7.33M
3
CRM icon
Salesforce
CRM
+$5.3M
4
SHOP icon
Shopify
SHOP
+$4.78M
5
STZ icon
Constellation Brands
STZ
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.06%
2 Communication Services 17.72%
3 Financials 13.48%
4 Technology 9.93%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$11.2M 8.48%
118,200
+28,600
+32% +$2.66M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 8.14%
198,600
-13,400
-6% -$776K
ASHR icon
3
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.01M 6.82%
+320,000
New +$8.93M
JD icon
4
JD.com
JD
$40.8B
$8.96M 6.78%
+295,713
New +$8.51M
IBN icon
5
ICICI Bank
IBN
$106B
$8.44M 6.39%
670,000
+225,000
+51% +$2.61M
BABA icon
6
Alibaba
BABA
$269B
$7.63M 5.77%
+45,000
New +$7.77M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$7.56M 5.73%
+40,500
New +$7.45M
TMUS icon
8
T-Mobile US
TMUS
$193B
$6.77M 5.13%
91,339
+23,089
+34% +$1.71M
TSLA icon
9
Tesla
TSLA
$1.24T
$6.24M 4.72%
418,500
+134,880
+48% +$2.1M
Z icon
10
Zillow
Z
$7.04B
$5.87M 4.44%
126,500
-68,500
-35% -$2.73M
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$5.03M 3.81%
87,254
-9,746
-10% -$587K
MA icon
12
Mastercard
MA
$477B
$5.03M 3.81%
19,000
-14,000
-42% -$3.5M
EFX icon
13
Equifax
EFX
$20.3B
$4.87M 3.69%
+36,000
New +$4.51M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$4.81M 3.64%
+54,000
New +$4.64M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$4.71M 3.57%
+68,908
New +$4.73M
GXC icon
16
CALL
State Street SPDR S&P China ETF
GXC
$445M
$4.49M 3.4%
+47,000
New +$4.55M
DPZ icon
17
Domino's
DPZ
$11B
$4.37M 3.31%
+15,700
New +$4.29M
V icon
18
Visa
V
$677B
$4.34M 3.29%
25,000
-25,500
-50% -$4.18M
TWLO icon
19
Twilio
TWLO
$29.1B
$3.27M 2.48%
+24,000
New +$3.2M
CI icon
20
Cigna
CI
$76.6B
$3.15M 2.39%
+20,000
New +$3.13M
TSLA icon
21
CALL
Tesla
TSLA
$1.24T
$1.68M 1.27%
112,500
-750,000
-87% -$11.7M
JD icon
22
PUT
JD.com
JD
$40.8B
$1.44M 1.09%
+47,500
New +$1.37M
AXON
23
Axon Enterprise
AXON
$40.5B
– –
-40,500
Closed -$2.2M
CRM icon
24
Salesforce
CRM
$134B
– –
-33,500
Closed -$5.3M
MSFT icon
25
Microsoft
MSFT
$2.84T
– –
-102,330
Closed -$12.1M
1
2

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Vernier Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vernier Capital Partners held 32 positions worth $132M, down 1.6% from $134M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vernier Capital Partners's Q2 2019 filing shows 12 new, 4 increased, 6 reduced and 9 closed positions. Its largest new stake was JD.com: 295,713 shares worth $8.96M. The largest sale was Microsoft, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Vernier Capital Partners's largest Q2 2019 buy was JD.com: 295,713 shares worth $8.96M.
  • Vernier Capital Partners added most to Amazon in Q2 2019, an estimated $2.66M increase.
  • Vernier Capital Partners's biggest Q2 2019 reduction was Visa, cutting an estimated $4.18M.
  • Vernier Capital Partners fully exited Microsoft in Q2 2019, selling an estimated $12.1M.
  • Vernier Capital Partners's ten largest holdings make up 62% of its $132M portfolio in Q2 2019.
  • Vernier Capital Partners opened 12 new positions and closed 9 in Q2 2019.
  • Vernier Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $132M.

Based on Vernier Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.