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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
+8.25%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$3.01M
Cap. Flow
-$19.6M
Cap. Flow %
-8.75%
Top 10 Hldgs %
74.28%
Holding
28
New
6
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.97M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
CVS icon
CVS Health
CVS
+$2.04M
4
LYV icon
Live Nation Entertainment
LYV
+$1.38M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$13.1M
2
CFG icon
Citizens Financial Group
CFG
+$8M
3
BABA icon
Alibaba
BABA
+$7.74M
4
BERY
Berry Global Group, Inc.
BERY
+$7.09M
5
SSNC icon
SS&C Technologies
SSNC
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Technology 8.43%
3 Healthcare 7.86%
4 Communication Services 7.59%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
– –
-168,087
Closed -$7.09M
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-131,657
Closed -$13.1M
1
2

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Vernier Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vernier Capital Partners held 28 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vernier Capital Partners withdrew a net $19.6M in Q3 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vernier Capital Partners opened a new position in Cigna worth $8.96M.

  • Vernier Capital Partners's largest Q3 2018 buy was Cigna: 43,000 shares worth $8.96M.
  • Vernier Capital Partners added most to CVS Health in Q3 2018, an estimated $2.04M increase.
  • Vernier Capital Partners's biggest Q3 2018 reduction was SS&C Technologies, cutting an estimated $3.13M.
  • Vernier Capital Partners fully exited China Biologic Products Holdings, Inc. in Q3 2018, selling an estimated $13.1M.
  • Vernier Capital Partners's ten largest holdings make up 74% of its $224M portfolio in Q3 2018.
  • Vernier Capital Partners opened 6 new positions and closed 7 in Q3 2018.
  • Vernier Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Vernier Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.