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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
+4.03%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
102.19%
Top 10 Hldgs %
83.35%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.1M
2
YELP icon
Yelp
YELP
+$25.1M
3
ENDP
Endo International plc
ENDP
+$23.6M
4
KMI icon
Kinder Morgan
KMI
+$21.2M
5
BERY
Berry Global Group, Inc.
BERY
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 23.04%
2 Healthcare 13.29%
3 Materials 6.6%
4 Consumer Discretionary 5.76%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
CALL
Kraft Heinz
KHC
$30.4B
$53.8M 16.33%
+740,000
New +$54.6M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47.7M 14.45%
+2,278,292
New +$48M
BIDU icon
3
CALL
Baidu
BIDU
$35.8B
$28.2M 8.55%
+149,100
New +$27.5M
BIDU icon
4
Baidu
BIDU
$35.8B
$27.8M 8.44%
+147,242
New +$27.1M
YELP icon
5
Yelp
YELP
$1.38B
$27.5M 8.34%
+955,094
New +$25.1M
ENDP
6
DELISTED
Endo International plc
ENDP
$23.7M 7.2%
+387,750
New +$23.6M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$21.8M 6.6%
+654,964
New +$20.8M
SGI
8
Somnigroup International
SGI
$15.1B
$19M 5.76%
+1,078,348
New +$20.5M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$13.3M 4.03%
+890,000
New +$21.2M
ATHM icon
10
Autohome
ATHM
$2.43B
$12.1M 3.66%
+345,551
New +$11.6M
BHC icon
11
Bausch Health
BHC
$1.65B
$11.7M 3.54%
+115,000
New +$12.9M
AET
12
DELISTED
Aetna Inc
AET
$9.46M 2.87%
+87,500
New +$9.46M
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.63M 2.62%
+731,189
New +$8.04M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$8.56M 2.6%
+241,920
New +$8.73M
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.41M 2.55%
+108,113
New +$9.34M
KHC icon
16
Kraft Heinz
KHC
$30.4B
$5.36M 1.63%
+73,674
New +$5.44M
DBRG icon
17
DigitalBridge
DBRG
$2.94B
$2.8M 0.85%
+57,734
New +$3.11M

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Vernier Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Vernier Capital Partners, which disclosed 17 positions worth $330M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Baidu: 147,242 shares worth $27.8M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Healthcare and Materials.

  • Vernier Capital Partners's largest Q4 2015 buy was Baidu: 147,242 shares worth $27.8M.
  • Vernier Capital Partners's ten largest holdings make up 83% of its $330M portfolio in Q4 2015.
  • Vernier Capital Partners disclosed 17 positions in Q4 2015, its first 13F filing on record.

Based on Vernier Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.