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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
+2.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$125M
Cap. Flow
+$124M
Cap. Flow %
34.95%
Top 10 Hldgs %
77.28%
Holding
21
New
3
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$24.5M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$21.7M
3
COO icon
Cooper Companies
COO
+$19.8M
4
AGN
Allergan plc
AGN
+$7.74M
5
AET
Aetna Inc
AET
+$6.56M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.5M
2
DBRG icon
DigitalBridge
DBRG
+$5.59M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.57M
4
RCL icon
Royal Caribbean
RCL
+$1.81M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Communication Services 14.15%
3 Technology 12.45%
4 Industrials 10.52%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
CALL
Kraft Heinz
KHC
$30.4B
$69M 19.41%
780,000
+410,000
+111% +$33.7M
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44.3M 12.45%
2,023,544
+988,597
+96% +$21.7M
LYV icon
3
Live Nation Entertainment
LYV
$41.2B
$25.2M 7.09%
+1,072,595
New +$24.5M
AET
4
DELISTED
Aetna Inc
AET
$21.4M 6.02%
175,200
+57,157
+48% +$6.56M
COO icon
5
Cooper Companies
COO
$13.7B
$21.2M 5.96%
+493,904
New +$19.8M
FDX icon
6
FedEx
FDX
$74.5B
$20.9M 5.89%
137,850
+29,300
+27% +$4.75M
UPS icon
7
PUT
United Parcel Service
UPS
$97.6B
$20.5M 5.76%
190,000
+111,500
+142% +$11.6M
CVS icon
8
CVS Health
CVS
$137B
$18.3M 5.16%
191,500
+45,000
+31% +$4.48M
AGN
9
DELISTED
Allergan plc
AGN
$17.5M 4.91%
75,600
+33,588
+80% +$7.74M
ENR icon
10
Energizer
ENR
$1.44B
$16.5M 4.63%
319,711
+43,812
+16% +$2M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$15.8M 4.46%
444,253
+19,224
+5% +$658K
ENDP
12
CALL
DELISTED
Endo International plc
ENDP
$14M 3.93%
895,000
+485,000
+118% +$10M
JNK icon
13
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.8M 3.61%
+120,000
New +$12.6M
BIDU icon
14
Baidu
BIDU
$35.8B
$9.44M 2.65%
57,143
-76,700
-57% -$13.5M
YELP icon
15
Yelp
YELP
$1.38B
$8.57M 2.41%
282,267
-67,351
-19% -$1.64M
RCL icon
16
Royal Caribbean
RCL
$78.7B
$6.91M 1.94%
102,936
-23,678
-19% -$1.81M
CCU icon
17
Compañía de Cervecerías Unidas
CCU
$2.12B
$6.09M 1.71%
260,925
+120,925
+86% +$2.68M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.31B
$3.68M 1.03%
126,500
-53,995
-30% -$1.75M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$3.42M 0.96%
119,300
-113,404
-49% -$3.57M
DBRG icon
20
DigitalBridge
DBRG
$2.94B
– –
-123,200
Closed -$5.59M
SPLS
21
CALL
DELISTED
Staples Inc
SPLS
– –
-975,000
Closed -$10.8M

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Vernier Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vernier Capital Partners held 21 positions worth $355M, up 54% from $231M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vernier Capital Partners deployed $124M of net new capital in Q2 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Live Nation Entertainment: 1,072,595 shares worth $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $13.5M trimmed.

  • Vernier Capital Partners's largest Q2 2016 buy was Live Nation Entertainment: 1,072,595 shares worth $25.2M.
  • Vernier Capital Partners added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016, an estimated $21.7M increase.
  • Vernier Capital Partners's biggest Q2 2016 reduction was Baidu, cutting an estimated $13.5M.
  • Vernier Capital Partners fully exited DigitalBridge in Q2 2016, selling an estimated $5.59M.
  • Vernier Capital Partners's ten largest holdings make up 77% of its $355M portfolio in Q2 2016.
  • Vernier Capital Partners opened 3 new positions and closed 2 in Q2 2016.
  • Vernier Capital Partners's portfolio value rose 54% quarter-over-quarter to $355M.

Based on Vernier Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.