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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
+4.95%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$52.7M
Cap. Flow
+$32.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
64.8%
Holding
27
New
10
Increased
–
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.28M
2
SHOP icon
Shopify
SHOP
+$4.53M
3
LYV icon
Live Nation Entertainment
LYV
+$2.96M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$20.1M
2
QSR icon
Restaurant Brands International
QSR
+$10.1M
3
BABA icon
Alibaba
BABA
+$7.62M
4
CVS icon
CVS Health
CVS
+$5.48M
5
BALL icon
Ball Corp
BALL
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Communication Services 6.33%
3 Materials 6.3%
4 Technology 6.21%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.45T
$24.7M 11.16%
+250,000
New +$24.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$18.9M 8.55%
+110,000
New +$18.4M
TSLA icon
3
CALL
Tesla
TSLA
$1.23T
$15.4M 6.98%
+675,000
New +$13.7M
CVS icon
4
CALL
CVS Health
CVS
$133B
$13.6M 6.16%
+211,500
New +$13.9M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.1M 5.92%
131,657
-5,900
-4% -$510K
GE icon
6
CALL
GE Aerospace
GE
$374B
$12.9M 5.85%
+198,229
New +$13.2M
LYV icon
7
CALL
Live Nation Entertainment
LYV
$40.6B
$10.7M 4.84%
+220,000
New +$9.42M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 4.8%
188,000
-23,540
-11% -$1.28M
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.3M 4.65%
42,021
-6,417
-13% -$1.47M
V icon
10
Visa
V
$684B
$9.18M 4.15%
69,290
-17,800
-20% -$2.29M
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$9.05M 4.1%
174,469
-1,863
-1% -$94.3K
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$8M 3.62%
205,700
-21,000
-9% -$875K
BABA icon
13
Alibaba
BABA
$293B
$7.74M 3.5%
41,700
-40,000
-49% -$7.62M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$7.09M 3.21%
168,087
-32,670
-16% -$1.52M
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.83M 3.09%
264,772
-21,357
-7% -$595K
MA icon
16
Mastercard
MA
$502B
$6.56M 2.97%
+33,400
New +$6.28M
RF icon
17
Regions Financial
RF
$26.4B
$5.99M 2.71%
337,000
-38,000
-10% -$712K
CVS icon
18
CVS Health
CVS
$133B
$5.24M 2.37%
81,416
-83,084
-51% -$5.48M
SHOP icon
19
Shopify
SHOP
$152B
$4.67M 2.11%
+320,000
New +$4.53M
FL
20
PUT
DELISTED
Foot Locker
FL
$4.05M 1.83%
+76,900
New +$3.72M
LYV icon
21
Live Nation Entertainment
LYV
$40.6B
$3.36M 1.52%
+69,243
New +$2.96M
BALL icon
22
Ball Corp
BALL
$17.3B
– –
-131,000
Closed -$5.2M
CAKE icon
23
PUT
Cheesecake Factory
CAKE
$5.04B
– –
-130,000
Closed -$6.27M
QSR icon
24
Restaurant Brands International
QSR
$25.7B
– –
-177,800
Closed -$10.1M
AET
25
DELISTED
Aetna Inc
AET
– –
-25,500
Closed -$4.31M
1
2

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Vernier Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Vernier Capital Partners held 27 positions worth $221M, up 31% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vernier Capital Partners deployed $32.1M of net new capital in Q2 2018, opening 10 new positions. Its largest new stake was Mastercard: 33,400 shares worth $6.56M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Alibaba, an estimated $7.62M trimmed.

  • Vernier Capital Partners's largest Q2 2018 buy was Mastercard: 33,400 shares worth $6.56M.
  • Vernier Capital Partners's biggest Q2 2018 reduction was Alibaba, cutting an estimated $7.62M.
  • Vernier Capital Partners fully exited KLX Inc. in Q2 2018, selling an estimated $20.1M.
  • Vernier Capital Partners's ten largest holdings make up 65% of its $221M portfolio in Q2 2018.
  • Vernier Capital Partners opened 10 new positions and closed 5 in Q2 2018.
  • Vernier Capital Partners's portfolio value rose 31% quarter-over-quarter to $221M.

Based on Vernier Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.