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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
+3.29%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$32.2M
Cap. Flow
+$20.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
90.52%
Holding
25
New
6
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$15.7M
2
CI icon
Cigna
CI
+$9.66M
3
JD icon
JD.com
JD
+$8.15M
4
AGN
Allergan plc
AGN
+$4.78M
5
BIDU icon
Baidu
BIDU
+$2.92M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.9M
2
ENR icon
Energizer
ENR
+$16.5M
3
COO icon
Cooper Companies
COO
+$15.2M
4
BERY
Berry Global Group, Inc.
BERY
+$12.9M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$9.55M

Sector Composition

Rank Sector Weight
1 Communication Services 14.74%
2 Healthcare 12.44%
3 Technology 8.94%
4 Financials 4.77%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
CALL
Baidu
BIDU
$35.8B
$144M 37.1%
+790,000
New +$137M
KHC icon
2
CALL
Kraft Heinz
KHC
$30.4B
$46.5M 12.01%
520,000
-260,000
-33% -$23M
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$34.7M 8.94%
1,586,750
-436,794
-22% -$9.55M
LYV icon
4
Live Nation Entertainment
LYV
$41.2B
$29.6M 7.63%
1,076,562
+3,967
+0.4% +$103K
AGN
5
DELISTED
Allergan plc
AGN
$21.9M 5.65%
95,150
+19,550
+26% +$4.78M
CVS icon
6
CALL
CVS Health
CVS
$137B
$18.7M 4.82%
+210,000
New +$19.8M
AET
7
DELISTED
Aetna Inc
AET
$18.5M 4.77%
160,000
-15,200
-9% -$1.78M
LILA icon
8
Liberty Latin America Class A
LILA
$1.51B
$14.1M 3.63%
+796,514
New +$15.7M
BIDU icon
9
Baidu
BIDU
$35.8B
$13.5M 3.48%
74,000
+16,857
+29% +$2.92M
CI icon
10
Cigna
CI
$76.6B
$9.64M 2.49%
+74,000
New +$9.66M
CVS icon
11
CVS Health
CVS
$137B
$9.51M 2.45%
106,870
-84,630
-44% -$7.99M
JD icon
12
JD.com
JD
$40.8B
$8.82M 2.27%
+338,000
New +$8.15M
COO icon
13
Cooper Companies
COO
$13.7B
$7.17M 1.85%
160,000
-333,904
-68% -$15.2M
CAT icon
14
PUT
Caterpillar
CAT
$409B
$6.66M 1.72%
+75,000
New +$6.14M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$4.6M 1.19%
114,345
-329,908
-74% -$12.9M
CCU icon
16
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-260,925
Closed -$6.09M
ENR icon
17
Energizer
ENR
$1.44B
– –
-319,711
Closed -$16.5M
FDX icon
18
FedEx
FDX
$74.5B
– –
-137,850
Closed -$20.9M
JNK icon
19
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-120,000
Closed -$12.8M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.31B
– –
-126,500
Closed -$3.68M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
– –
-119,300
Closed -$3.42M
RCL icon
22
Royal Caribbean
RCL
$78.7B
– –
-102,936
Closed -$6.91M
UPS icon
23
PUT
United Parcel Service
UPS
$97.6B
– –
-190,000
Closed -$20.5M
YELP icon
24
Yelp
YELP
$1.38B
– –
-282,267
Closed -$8.57M
ENDP
25
CALL
DELISTED
Endo International plc
ENDP
– –
-895,000
Closed -$14M

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Vernier Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vernier Capital Partners held 25 positions worth $388M, up 9% from $355M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Vernier Capital Partners deployed $20.2M of net new capital in Q3 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Latin America Class A: 796,514 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cooper Companies, an estimated $15.2M trimmed.

  • Vernier Capital Partners's largest Q3 2016 buy was Liberty Latin America Class A: 796,514 shares worth $14.1M.
  • Vernier Capital Partners added most to Allergan plc in Q3 2016, an estimated $4.78M increase.
  • Vernier Capital Partners's biggest Q3 2016 reduction was Cooper Companies, cutting an estimated $15.2M.
  • Vernier Capital Partners fully exited FedEx in Q3 2016, selling an estimated $20.9M.
  • Vernier Capital Partners's ten largest holdings make up 91% of its $388M portfolio in Q3 2016.
  • Vernier Capital Partners opened 6 new positions and closed 10 in Q3 2016.
  • Vernier Capital Partners's portfolio value rose 9% quarter-over-quarter to $388M.

Based on Vernier Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.