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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
+11.54%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$93.6M
Cap. Flow
-$102M
Cap. Flow %
-60.09%
Top 10 Hldgs %
66.73%
Holding
28
New
10
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.3M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10M
3
SHEN icon
Shenandoah Telecom
SHEN
+$8.68M
4
AXP icon
American Express
AXP
+$8.31M
5
CCK icon
Crown Holdings
CCK
+$8.14M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
BAC icon
Bank of America
BAC
+$9.34M
3
META icon
Meta Platforms (Facebook)
META
+$6.11M
4
LYV icon
Live Nation Entertainment
LYV
+$4.88M
5
BIDU icon
Baidu
BIDU
+$4.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Financials 12.98%
3 Materials 12.51%
4 Communication Services 10.52%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$17.4M 10.31%
+123,850
New +$15.3M
AET
2
DELISTED
Aetna Inc
AET
$13.1M 7.76%
86,500
-9,000
-9% -$1.27M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 7.29%
235,763
+38,115
+19% +$1.91M
XLP icon
4
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.4M 6.73%
+207,300
New +$11.5M
UNIT
5
PUT
Uniti Group
UNIT
$2.63B
$10.7M 6.31%
+425,000
New +$11M
KHC icon
6
Kraft Heinz
KHC
$30.4B
$10.4M 6.13%
121,226
+2,000
+2% +$181K
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.1M 5.98%
+89,550
New +$10M
LYV icon
8
Live Nation Entertainment
LYV
$41.2B
$9.21M 5.44%
264,240
-145,598
-36% -$4.88M
CI icon
9
Cigna
CI
$76.6B
$9.18M 5.42%
54,823
– –
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.07M 5.36%
781,512
– –
AXP icon
11
American Express
AXP
$223B
$8.85M 5.22%
+105,000
New +$8.31M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.84M 5.22%
315,838
+10,312
+3% +$268K
SHEN icon
13
Shenandoah Telecom
SHEN
$632M
$8.6M 5.08%
+280,176
New +$8.68M
CCK icon
14
Crown Holdings
CCK
$12.8B
$8.6M 5.08%
+144,144
New +$8.14M
BABA icon
15
PUT
Alibaba
BABA
$269B
$6.48M 3.83%
+46,000
New +$5.68M
TRIP icon
16
CALL
TripAdvisor
TRIP
$1.59B
$5.92M 3.5%
+155,000
New +$6.41M
WFM
17
CALL
DELISTED
Whole Foods Market Inc
WFM
$5.05M 2.98%
+120,000
New +$4.37M
FBM
18
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.98M 2.35%
309,782
– –
BAC icon
19
Bank of America
BAC
$435B
– –
-396,000
Closed -$9.34M
BIDU icon
20
Baidu
BIDU
$35.8B
– –
-28,000
Closed -$4.83M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$7.7M
JD icon
22
JD.com
JD
$40.8B
– –
-437,393
Closed -$13.6M
K
23
CALL
DELISTED
Kellanova
K
– –
-1,491,000
Closed -$102M
LILA icon
24
Liberty Latin America Class A
LILA
$1.51B
– –
-161,052
Closed -$2.29M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
– –
-43,000
Closed -$6.11M
1
2

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Vernier Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Vernier Capital Partners held 28 positions worth $169M, down 36% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vernier Capital Partners withdrew a net $102M in Q2 2017, closing 10 positions and reducing 2 holdings. Its most notable exit was JD.com, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 5.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Vernier Capital Partners opened a new position in Alibaba worth $17.4M.

  • Vernier Capital Partners's largest Q2 2017 buy was Alibaba: 123,850 shares worth $17.4M.
  • Vernier Capital Partners added most to Berry Global Group, Inc. in Q2 2017, an estimated $1.91M increase.
  • Vernier Capital Partners's biggest Q2 2017 reduction was Live Nation Entertainment, cutting an estimated $4.88M.
  • Vernier Capital Partners fully exited JD.com in Q2 2017, selling an estimated $13.6M.
  • Vernier Capital Partners's ten largest holdings make up 67% of its $169M portfolio in Q2 2017.
  • Vernier Capital Partners opened 10 new positions and closed 10 in Q2 2017.
  • Vernier Capital Partners's portfolio value fell 36% quarter-over-quarter to $169M.

Based on Vernier Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.