VCP
Vernier Capital Partners Portfolio holdings
AUM $108M
1-Year Return
13.92%
This Quarter Return
-3.41%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$29.2M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
25
New
8
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$22.9M |
| 2 |
FedEx
FDX
|
+$17.7M |
| 3 |
CVS Health
CVS
|
+$15.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.3M |
| 5 |
Energizer
ENR
|
+$11.2M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$23.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$19M |
| 3 |
Kinder Morgan
KMI
|
+$13.3M |
| 4 |
Autohome
ATHM
|
+$12.1M |
| 5 |
Yelp
YELP
|
+$12M |
Sector Composition
| 1 | Communication Services | 27.01% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 15.48% |
| 4 | Technology | 13.42% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$39.3B
| $25.5M | 11.08% |
133,843
-13,399
| -9% | -$2.56M |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.9M | 9.95% |
+1,034,947
| New | +$22.9M |
|
|
3
FedEx
FDX
$53.9B
| $17.7M | 7.66% |
+108,550
| New | +$17.7M |
|
|
4
CVS Health
CVS
$92.4B
| $15.2M | 6.59% |
+146,500
| New | +$15.2M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 6.12% |
425,029
-229,935
| -35% | -$7.63M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $13.3M | 5.75% |
118,043
+30,543
| +35% | +$3.43M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.3M | 4.88% |
+42,012
| New | +$11.3M |
|
|
8
Energizer
ENR
$2.03B
| $11.2M | 4.85% |
+275,899
| New | +$11.2M |
|
9
Royal Caribbean
RCL
$90.9B
| $10.4M | 4.51% |
+126,614
| New | +$10.4M |
|
10
Liberty Global Class C
LBTYK
$4.08B
| $7.59M | 3.29% |
232,704
-9,216
| -4% | -$300K |
|
|
11
Yelp
YELP
$1.99B
| $6.95M | 3.01% |
349,618
-605,476
| -63% | -$12M |
|
12
Liberty Global Class A
LBTYA
$4.05B
| $6.06M | 2.63% |
+180,495
| New | +$6.06M |
|
13
DigitalBridge
DBRG
$2.17B
| $5.59M | 2.43% |
123,200
+65,466
| +113% | +$2.97M |
|
14
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.14M | 1.36% |
+140,000
| New | +$3.14M |
|
|
15
Autohome
ATHM
$3.47B
| – | – |
-345,551
| Closed | -$12.1M |
|
16
Bausch Health
BHC
$2.6B
| – | – |
-115,000
| Closed | -$11.7M |
|
17
Kraft Heinz
KHC
$30.5B
| – | – |
-73,674
| Closed | -$5.36M |
|
|
18
Kinder Morgan
KMI
$61.3B
| – | – |
-890,000
| Closed | -$13.3M |
|
19
United Parcel Service
UPS
$71.5B
| – | – |
0
| – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
|
SGI
21
Somnigroup International Inc.
SGI
$18B
| – | – |
-1,078,348
| Closed | -$19M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| – | – |
-387,750
| Closed | -$23.7M |
|
|
NRE
23
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-731,189
| Closed | -$8.64M |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-108,113
| Closed | -$8.41M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| – | – |
0
| – | – |
|