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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
-4.6%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$99.3M
(-30%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
28
New
11
Increased
2
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$22.7M |
| 2 |
FedEx
FDX
|
+$15.1M |
| 3 |
CVS Health
CVS
|
+$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$12M |
| 5 |
Energizer
ENR
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$19M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$18.3M |
| 3 |
Kinder Morgan
KMI
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$12.4M |
| 5 |
Autohome
ATHM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.02% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 9.95% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Kraft Heinz
KHC
$30.7B
| $29.1M | 12.61% |
370,000
-370,000
| -50% | -$27.7M |
|
2
Baidu
BIDU
$37.7B
| $25.5M | 11.08% |
133,843
-13,399
| -9% | -$2.28M |
|
|
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.9M | 9.95% |
+1,034,947
| New | +$22.7M |
|
|
4
FedEx
FDX
$72.7B
| $17.7M | 7.66% |
+108,550
| New | +$15.1M |
|
|
5
CVS Health
CVS
$133B
| $15.2M | 6.59% |
+146,500
| New | +$14.2M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 6.12% |
425,029
-229,935
| -35% | -$6.69M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $13.3M | 5.75% |
118,043
+30,543
| +35% | +$3.27M |
|
|
ENDP
8
CALL
DELISTED
Endo International plc
ENDP
| $11.5M | 5.01% |
+410,000
| New | +$19.4M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $11.3M | 4.88% |
+42,012
| New | +$12M |
|
|
10
Energizer
ENR
$1.44B
| $11.2M | 4.85% |
+275,899
| New | +$10.1M |
|
|
SPLS
11
CALL
DELISTED
Staples Inc
SPLS
| $10.8M | 4.66% |
+975,000
| New | +$9.17M |
|
12
Royal Caribbean
RCL
$85.1B
| $10.4M | 4.51% |
+126,614
| New | +$9.88M |
|
13
PUT
United Parcel Service
UPS
$88.6B
| $8.28M | 3.59% |
+78,500
| New | +$7.63M |
|
14
Liberty Global Class C
LBTYK
$3.53B
| $7.59M | 3.29% |
232,704
-9,216
| -4% | -$280K |
|
|
15
Yelp
YELP
$1.45B
| $6.95M | 3.01% |
349,618
-605,476
| -63% | -$12.4M |
|
16
Liberty Global Class A
LBTYA
$3.62B
| $6.06M | 2.63% |
+180,495
| New | +$5.68M |
|
17
DigitalBridge
DBRG
$2.93B
| $5.59M | 2.43% |
123,200
+65,466
| +113% | +$2.89M |
|
18
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.14M | 1.36% |
+140,000
| New | +$2.86M |
|
|
19
Autohome
ATHM
$2.67B
| – | – |
-345,551
| Closed | -$12.1M |
|
20
Bausch Health
BHC
$2.58B
| – | – |
-115,000
| Closed | -$11.7M |
|
|
21
CALL
Baidu
BIDU
$37.7B
| – | – |
-149,100
| Closed | -$28.2M |
|
|
22
Kraft Heinz
KHC
$30.7B
| – | – |
-73,674
| Closed | -$5.51M |
|
|
23
Kinder Morgan
KMI
$71.7B
| – | – |
-890,000
| Closed | -$13.3M |
|
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-2,278,292
| Closed | -$47.7M |
|
|
SGI
25
Somnigroup International
SGI
$13.7B
| – | – |
-1,078,348
| Closed | -$19M |
|
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Vernier Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Vernier Capital Partners held 28 positions worth $231M, down 30% from $330M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Vernier Capital Partners withdrew a net $87.1M in Q1 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was Somnigroup International, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Vernier Capital Partners opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $22.9M.
- Vernier Capital Partners's largest Q1 2016 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,034,947 shares worth $22.9M.
- Vernier Capital Partners added most to Aetna Inc in Q1 2016, an estimated $3.27M increase.
- Vernier Capital Partners's biggest Q1 2016 reduction was Yelp, cutting an estimated $12.4M.
- Vernier Capital Partners fully exited Somnigroup International in Q1 2016, selling an estimated $19M.
- Vernier Capital Partners's ten largest holdings make up 75% of its $231M portfolio in Q1 2016.
- Vernier Capital Partners opened 11 new positions and closed 10 in Q1 2016.
- Vernier Capital Partners's portfolio value fell 30% quarter-over-quarter to $231M.
Based on Vernier Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.