VCP
Vernier Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+1.46%
1 Year Return
+13.92%
3 Year Return
+46.35%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-28%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
23
New
3
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$14.1M |
| 2 |
Cigna
CI
|
$9.64M |
| 3 |
JD.com
JD
|
$8.82M |
| 4 |
AGN
Allergan plc
AGN
|
$4.5M |
| 5 |
Baidu
BIDU
|
$3.07M |
Top Sells
| 1 |
FedEx
FDX
|
$20.9M |
| 2 |
Energizer
ENR
|
$16.5M |
| 3 |
Cooper Companies
COO
|
$15M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.3M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$9.54M |
Sector Composition
| 1 | Communication Services | 33.23% |
| 2 | Healthcare | 28.06% |
| 3 | Technology | 20.17% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
1
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $34.7M | 8.94% |
1,586,750
-436,794
| -22% | -$9.54M |
|
2
Live Nation Entertainment
LYV
$38.4B
| $29.6M | 7.63% |
1,076,562
+3,967
| +0.4% | +$109K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $21.9M | 5.65% |
95,150
+19,550
| +26% | +$4.5M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $18.5M | 4.77% |
160,000
-15,200
| -9% | -$1.75M |
|
|
5
Liberty Latin America Class A
LILA
$1.57B
| $14.1M | 3.63% |
+510,000
| New | +$14.1M |
|
|
6
Baidu
BIDU
$33.1B
| $13.5M | 3.48% |
74,000
+16,857
| +29% | +$3.07M |
|
|
7
Cigna
CI
$80.3B
| $9.64M | 2.49% |
+74,000
| New | +$9.64M |
|
8
CVS Health
CVS
$94B
| $9.51M | 2.45% |
106,870
-84,630
| -44% | -$7.53M |
|
|
9
JD.com
JD
$44.8B
| $8.82M | 2.27% |
+338,000
| New | +$8.82M |
|
|
10
Cooper Companies
COO
$13B
| $7.17M | 1.85% |
40,000
-83,476
| -68% | -$15M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $4.6M | 1.19% |
105,000
-302,946
| -74% | -$13.3M |
|
12
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
13
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-260,925
| Closed | -$6.09M |
|
|
14
Energizer
ENR
$1.93B
| – | – |
-319,711
| Closed | -$16.5M |
|
|
15
FedEx
FDX
$52.9B
| – | – |
-137,850
| Closed | -$20.9M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
0
| – | – |
|
17
Kraft Heinz
KHC
$30.8B
| – | – |
0
| – | – |
|
18
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-126,500
| Closed | -$3.68M |
|
19
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-119,300
| Closed | -$3.42M |
|
20
Royal Caribbean
RCL
$96.2B
| – | – |
-102,936
| Closed | -$6.91M |
|
21
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
22
Yelp
YELP
$1.98B
| – | – |
-282,267
| Closed | -$8.57M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|