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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
-2.37%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$208M
(-54%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-110.51%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
23
New
8
Increased
7
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.3M |
| 2 |
Brink's
BCO
|
+$6.22M |
| 3 |
Lamb Weston
LW
|
+$5.78M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.97M |
| 5 |
K
Kellanova
K
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$20.1M |
| 3 |
Live Nation Entertainment
LYV
|
+$16.2M |
| 4 |
AET
Aetna Inc
AET
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.26% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
1
CALL
DELISTED
Kellanova
K
| $28.7M | 16.01% |
+415,350
| New | +$28.9M |
|
2
Baidu
BIDU
$35.8B
| $15.2M | 8.45% |
92,250
+18,250
| +25% | +$3.11M |
|
|
3
Live Nation Entertainment
LYV
$41.2B
| $12.9M | 7.21% |
486,522
-590,040
| -55% | -$16.2M |
|
4
JD.com
JD
$40.8B
| $12.4M | 6.92% |
488,194
+150,194
| +44% | +$3.91M |
|
|
AET
5
CALL
DELISTED
Aetna Inc
AET
| $12.4M | 6.91% |
+100,000
| New | +$12M |
|
6
Liberty Latin America Class A
LILA
$1.51B
| $11.9M | 6.61% |
843,550
+47,036
| +6% | +$715K |
|
7
Cigna
CI
$76.6B
| $10.6M | 5.93% |
79,800
+5,800
| +8% | +$759K |
|
|
8
Kraft Heinz
KHC
$30.4B
| $10.5M | 5.87% |
+120,626
| New | +$10.3M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 5.74% |
230,427
+116,082
| +102% | +$4.97M |
|
10
Cooper Companies
COO
$13.7B
| $9.1M | 5.07% |
208,000
+48,000
| +30% | +$2.1M |
|
11
CVS Health
CVS
$137B
| $8.91M | 4.96% |
112,900
+6,030
| +6% | +$488K |
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.43M | 4.14% |
494,007
-1,092,743
| -69% | -$20.1M |
|
|
13
Lamb Weston
LW
$6.82B
| $6.42M | 3.57% |
+169,508
| New | +$5.78M |
|
|
14
Brink's
BCO
$5.02B
| $6.39M | 3.56% |
+155,000
| New | +$6.22M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $5.49M | 3.06% |
44,300
-115,700
| -72% | -$13.9M |
|
|
K
16
DELISTED
Kellanova
K
| $4.88M | 2.72% |
+70,570
| New | +$4.91M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.54M | 1.97% |
+153,315
| New | +$3.22M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $2.38M | 1.32% |
+127,235
| New | +$2.08M |
|
|
19
CALL
Baidu
BIDU
$35.8B
| – | – |
-790,000
| Closed | -$144M |
|
20
PUT
Caterpillar
CAT
$409B
| – | – |
-75,000
| Closed | -$6.66M |
|
|
21
CALL
CVS Health
CVS
$137B
| – | – |
-210,000
| Closed | -$18.7M |
|
|
22
CALL
Kraft Heinz
KHC
$30.4B
| – | – |
-520,000
| Closed | -$46.5M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| – | – |
-95,150
| Closed | -$21.9M |
|
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Vernier Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Vernier Capital Partners held 23 positions worth $180M, down 54% from $388M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Vernier Capital Partners withdrew a net $198M in Q4 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Vernier Capital Partners opened a new position in Kraft Heinz worth $10.5M.
- Vernier Capital Partners's largest Q4 2016 buy was Kraft Heinz: 120,626 shares worth $10.5M.
- Vernier Capital Partners added most to Berry Global Group, Inc. in Q4 2016, an estimated $4.97M increase.
- Vernier Capital Partners's biggest Q4 2016 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $20.1M.
- Vernier Capital Partners fully exited Allergan plc in Q4 2016, selling an estimated $21.9M.
- Vernier Capital Partners's ten largest holdings make up 75% of its $180M portfolio in Q4 2016.
- Vernier Capital Partners opened 8 new positions and closed 5 in Q4 2016.
- Vernier Capital Partners's portfolio value fell 54% quarter-over-quarter to $180M.
Based on Vernier Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.