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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
-11.96%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$71.2M
Cap. Flow
-$83M
Cap. Flow %
-54.3%
Top 10 Hldgs %
69.77%
Holding
29
New
6
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.14M
2
BOX icon
Box
BOX
+$6.65M
3
Z icon
Zillow
Z
+$6.31M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
CRM icon
Salesforce
CRM
+$5.42M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.43M
2
RF icon
Regions Financial
RF
+$7.29M
3
LYV icon
Live Nation Entertainment
LYV
+$5.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.46M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 17.34%
3 Healthcare 11.69%
4 Financials 5.09%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-193,582
Closed -$3.46M
1
2

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Vernier Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vernier Capital Partners held 29 positions worth $153M, down 32% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vernier Capital Partners withdrew a net $83M in Q4 2018, closing 11 positions and reducing 3 holdings. Its most notable exit was Mastercard, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vernier Capital Partners opened a new position in T-Mobile US worth $8.67M.

  • Vernier Capital Partners's largest Q4 2018 buy was T-Mobile US: 136,250 shares worth $8.67M.
  • Vernier Capital Partners added most to Microsoft in Q4 2018, an estimated $3.46M increase.
  • Vernier Capital Partners's biggest Q4 2018 reduction was Visa, cutting an estimated $731K.
  • Vernier Capital Partners fully exited Mastercard in Q4 2018, selling an estimated $7.43M.
  • Vernier Capital Partners's ten largest holdings make up 70% of its $153M portfolio in Q4 2018.
  • Vernier Capital Partners opened 6 new positions and closed 11 in Q4 2018.
  • Vernier Capital Partners's portfolio value fell 32% quarter-over-quarter to $153M.

Based on Vernier Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.