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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
SHOP icon
26
Shopify
SHOP
$148B
– –
-231,500
Closed -$4.78M
STZ icon
27
Constellation Brands
STZ
$22.2B
– –
-27,000
Closed -$4.73M
TTWO icon
28
CALL
Take-Two Interactive
TTWO
$43B
– –
-40,400
Closed -$3.81M
XLF icon
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-310,000
Closed -$7.97M
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-226,667
Closed -$3.22M
MXWL
31
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,639,474
Closed -$7.33M
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.