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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
-4.6%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$99.3M
Cap. Flow
-$87.1M
Cap. Flow %
-37.8%
Top 10 Hldgs %
74.51%
Holding
28
New
11
Increased
2
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$22.7M
2
FDX icon
FedEx
FDX
+$15.1M
3
CVS icon
CVS Health
CVS
+$14.2M
4
AGN
Allergan plc
AGN
+$12M
5
ENR icon
Energizer
ENR
+$10.1M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19M
2
ENDP
Endo International plc
ENDP
+$18.3M
3
KMI icon
Kinder Morgan
KMI
+$13.3M
4
YELP icon
Yelp
YELP
+$12.4M
5
ATHM icon
Autohome
ATHM
+$12.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.02%
2 Industrials 12.51%
3 Healthcare 11.48%
4 Technology 9.95%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
– –
-387,750
Closed -$18.3M
NRE
27
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-731,189
Closed -$8.63M
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-108,113
Closed -$8.41M
1
2

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Vernier Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Vernier Capital Partners held 28 positions worth $231M, down 30% from $330M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vernier Capital Partners withdrew a net $87.1M in Q1 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was Somnigroup International, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vernier Capital Partners opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $22.9M.

  • Vernier Capital Partners's largest Q1 2016 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,034,947 shares worth $22.9M.
  • Vernier Capital Partners added most to Aetna Inc in Q1 2016, an estimated $3.27M increase.
  • Vernier Capital Partners's biggest Q1 2016 reduction was Yelp, cutting an estimated $12.4M.
  • Vernier Capital Partners fully exited Somnigroup International in Q1 2016, selling an estimated $19M.
  • Vernier Capital Partners's ten largest holdings make up 75% of its $231M portfolio in Q1 2016.
  • Vernier Capital Partners opened 11 new positions and closed 10 in Q1 2016.
  • Vernier Capital Partners's portfolio value fell 30% quarter-over-quarter to $231M.

Based on Vernier Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.