VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+1.91%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+40%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
21
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$25.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$21.6M |
| 3 |
Cooper Companies
COO
|
$21.2M |
| 4 |
AGN
Allergan plc
AGN
|
$7.76M |
| 5 |
AET
Aetna Inc
AET
|
$6.98M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.7M |
| 2 |
DigitalBridge
DBRG
|
$5.59M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.37M |
| 4 |
Yelp
YELP
|
$2.04M |
| 5 |
Royal Caribbean
RCL
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Communication Services | 21.03% |
| 3 | Technology | 18.51% |
| 4 | Industrials | 15.63% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
1
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $44.3M | 12.45% |
2,023,544
+988,597
| +96% | +$21.6M |
|
|
2
Live Nation Entertainment
LYV
$38.4B
| $25.2M | 7.09% |
+1,072,595
| New | +$25.2M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $21.4M | 6.02% |
175,200
+57,157
| +48% | +$6.98M |
|
|
4
Cooper Companies
COO
$13B
| $21.2M | 5.96% |
+123,476
| New | +$21.2M |
|
5
FedEx
FDX
$52.9B
| $20.9M | 5.89% |
137,850
+29,300
| +27% | +$4.45M |
|
6
CVS Health
CVS
$94B
| $18.3M | 5.16% |
191,500
+45,000
| +31% | +$4.31M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $17.5M | 4.91% |
75,600
+33,588
| +80% | +$7.76M |
|
8
Energizer
ENR
$1.93B
| $16.5M | 4.63% |
319,711
+43,812
| +16% | +$2.26M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 4.46% |
407,946
+17,653
| +5% | +$686K |
|
|
10
Baidu
BIDU
$33.1B
| $9.44M | 2.65% |
57,143
-76,700
| -57% | -$12.7M |
|
|
11
Yelp
YELP
$1.98B
| $8.57M | 2.41% |
282,267
-67,351
| -19% | -$2.04M |
|
|
12
Royal Caribbean
RCL
$96.2B
| $6.91M | 1.94% |
102,936
-23,678
| -19% | -$1.59M |
|
13
Compañía de Cervecerías Unidas
CCU
$2.27B
| $6.09M | 1.71% |
260,925
+120,925
| +86% | +$2.82M |
|
14
Liberty Global Class A
LBTYA
$3.96B
| $3.68M | 1.03% |
126,500
-31,000
| -20% | -$901K |
|
|
15
Liberty Global Class C
LBTYK
$4.02B
| $3.42M | 0.96% |
119,300
-82,700
| -41% | -$2.37M |
|
|
16
DigitalBridge
DBRG
$2.05B
| – | – |
-492,801
| Closed | -$5.59M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
0
| – | – |
|
18
Kraft Heinz
KHC
$30.8B
| – | – |
0
| – | – |
|
19
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| – | – |
0
| – | – |
|