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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
+11.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$93.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
66.73%
Holding
28
New
10
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.3M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10M
3
SHEN icon
Shenandoah Telecom
SHEN
+$8.68M
4
AXP icon
American Express
AXP
+$8.31M
5
CCK icon
Crown Holdings
CCK
+$8.14M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
BAC icon
Bank of America
BAC
+$9.34M
3
META icon
Meta Platforms (Facebook)
META
+$6.11M
4
LYV icon
Live Nation Entertainment
LYV
+$4.88M
5
BIDU icon
Baidu
BIDU
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Consumer Discretionary 15.39%
3 Financials 12.98%
4 Materials 12.51%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
PUT
Outfront Media
OUT
$4.96B
– –
-812,780
Closed -$21.2M
TSLA icon
27
CALL
Tesla
TSLA
$1.41T
– –
-765,000
Closed -$14.2M
AET
28
CALL
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$6.38M
1
2

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Vernier Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Vernier Capital Partners held 28 positions worth $169M, down 36% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vernier Capital Partners deployed $10.5M of net new capital in Q2 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 123,850 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $4.88M trimmed.

  • Vernier Capital Partners's largest Q2 2017 buy was Alibaba: 123,850 shares worth $17.4M.
  • Vernier Capital Partners added most to Berry Global Group, Inc. in Q2 2017, an estimated $1.91M increase.
  • Vernier Capital Partners's biggest Q2 2017 reduction was Live Nation Entertainment, cutting an estimated $4.88M.
  • Vernier Capital Partners fully exited JD.com in Q2 2017, selling an estimated $13.6M.
  • Vernier Capital Partners's ten largest holdings make up 67% of its $169M portfolio in Q2 2017.
  • Vernier Capital Partners opened 10 new positions and closed 10 in Q2 2017.
  • Vernier Capital Partners's portfolio value fell 36% quarter-over-quarter to $169M.

Based on Vernier Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.