We are live on ! Find out more
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
-$102M
Cap. Flow %
-60.09%
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 Consumer Discretionary 15.39%
2 Financials 12.98%
3 Materials 12.51%
4 Communication Services 10.52%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
PUT
Outfront Media
OUT
$5.64B
– –
-812,780
Closed -$21.2M
TSLA icon
27
CALL
Tesla
TSLA
$1.24T
– –
-765,000
Closed -$14.2M
AET
28
CALL
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$6.38M
1
2

Similar funds

PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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 withdrew a net $102M in Q2 2017, closing 10 positions and reducing 2 holdings. Its most notable exit was JD.com, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 5.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Vernier Capital Partners opened a new position in Alibaba worth $17.4M.

  • 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.