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VCP

Vernier Capital Partners Portfolio holdings

AUM $132M Turnover 65.63%
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
-$1.54M
Cap. Flow %
-1.17%
Top 10 Hldgs %
62.41%
Holding
32
New
12
Increased
4
Reduced
6
Closed
9
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$8.51M
2
BABA icon
Alibaba
BABA
+$7.77M
3
ENV icon
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 Miscellaneous 20.17%
3 Communication Services 17.72%
4 Financials 13.48%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.91T
$11.2M 8.48%
118,200
+28,600
+32% +$2.66M
2018 Q4
2 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.57T
$10.8M 8.14%
198,600
-13,400
-6% -$776K
2017 Q4
6 quarters
ASHR icon
3
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.3B
$9.01M 6.82%
+320,000
New +$8.93M
2019 Q2
0 quarters
JD icon
4
JD.com
JD
$37.5B
$8.96M 6.78%
+295,713
New +$8.51M
2019 Q2
0 quarters
IBN icon
5
ICICI Bank
IBN
$124B
$8.44M 6.39%
670,000
+225,000
+51% +$2.61M
2019 Q1
1 quarter
BABA icon
6
Alibaba
BABA
$252B
$7.62M 5.77%
+45,000
New +$7.77M
2019 Q2
0 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$465B
$7.56M 5.73%
+40,500
New +$7.45M
2019 Q2
0 quarters
TMUS icon
8
T-Mobile US
TMUS
$179B
$6.77M 5.13%
91,339
+23,089
+34% +$1.71M
2018 Q4
2 quarters
TSLA icon
9
Tesla
TSLA
$1.53T
$6.24M 4.72%
418,500
+134,880
+48% +$2.1M
2019 Q1
1 quarter
Z icon
10
Zillow
Z
$6.56B
$5.87M 4.44%
126,500
-68,500
-35% -$2.73M
2018 Q4
2 quarters
SSNC icon
11
SS&C Technologies
SSNC
$18.5B
$5.03M 3.81%
87,254
-9,746
-10% -$587K
2018 Q1
5 quarters
MA icon
12
Mastercard
MA
$572B
$5.03M 3.81%
19,000
-14,000
-42% -$3.5M
2019 Q1
1 quarter
EFX icon
13
Equifax
EFX
$22.1B
$4.87M 3.69%
+36,000
New +$4.51M
2019 Q2
0 quarters
ZEN
14
DELISTED
ZENDESK INC
ZEN
$4.81M 3.64%
+54,000
New +$4.64M
2019 Q2
0 quarters
ENV icon
15
DELISTED
ENVESTNET, INC.
ENV
$4.71M 3.57%
+68,908
New +$4.73M
2019 Q2
0 quarters
GXC icon
16
CALL
State Street SPDR S&P China ETF
GXC
$437M
$4.49M 3.4%
+47,000
New +$4.55M
2019 Q2
0 quarters
DPZ icon
17
Domino's
DPZ
$10.6B
$4.37M 3.31%
+15,700
New +$4.29M
2019 Q2
0 quarters
V icon
18
Visa
V
$786B
$4.34M 3.29%
25,000
-25,500
-50% -$4.18M
2017 Q4
6 quarters
TWLO icon
19
Twilio
TWLO
$33.9B
$3.27M 2.48%
+24,000
New +$3.2M
2019 Q2
0 quarters
CI icon
20
Cigna
CI
$78.1B
$3.15M 2.39%
+20,000
New +$3.13M
2019 Q2
0 quarters
TSLA icon
21
CALL
Tesla
TSLA
$1.53T
$1.68M 1.27%
112,500
-750,000
-87% -$11.7M
2019 Q1
1 quarter
JD icon
22
PUT
JD.com
JD
$37.5B
$1.44M 1.09%
+47,500
New +$1.37M
2019 Q2
0 quarters
AXON icon
23
Axon Enterprise
AXON
$25.3B
– –
-40,500
Closed -$2.2M –
CRM icon
24
Salesforce
CRM
$177B
– –
-33,500
Closed -$5.3M –
MSFT icon
25
Microsoft
MSFT
$3.92T
– –
-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 Miscellaneous and Communication Services.

  • 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.