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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
-11.96%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$71.2M
Cap. Flow
-$83M
Cap. Flow %
-54.3%
Top 10 Hldgs %
69.77%
Holding
29
New
6
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.14M
2
BOX icon
Box
BOX
+$6.65M
3
Z icon
Zillow
Z
+$6.31M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
CRM icon
Salesforce
CRM
+$5.42M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.43M
2
RF icon
Regions Financial
RF
+$7.29M
3
LYV icon
Live Nation Entertainment
LYV
+$5.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.46M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 17.34%
3 Healthcare 11.69%
4 Financials 5.09%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.8M 9%
+159,000
New +$14.4M
CVS icon
2
CALL
CVS Health
CVS
$137B
$13.5M 8.84%
206,100
-502,300
-71% -$37.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 7.99%
233,600
+39,200
+20% +$2.12M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.4M 6.8%
102,330
+32,300
+46% +$3.46M
CVS icon
5
CVS Health
CVS
$137B
$9.7M 6.35%
148,000
+38,040
+35% +$2.84M
CI icon
6
CALL
Cigna
CI
$76.6B
$8.93M 5.84%
47,000
-35,000
-43% -$7.3M
TMUS icon
7
T-Mobile US
TMUS
$193B
$8.67M 5.67%
+136,250
New +$9.14M
CI icon
8
Cigna
CI
$76.6B
$8.17M 5.35%
43,000
– –
V icon
9
Visa
V
$677B
$7.78M 5.09%
59,000
-5,290
-8% -$731K
BOX icon
10
Box
BOX
$4.02B
$6.1M 3.99%
+361,372
New +$6.65M
Z icon
11
Zillow
Z
$7.04B
$5.62M 3.67%
+177,800
New +$6.31M
CRM icon
12
Salesforce
CRM
$134B
$5.4M 3.53%
+39,400
New +$5.42M
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$5.32M 3.48%
118,000
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$4.96M 3.24%
+66,000
New +$5.49M
SHOP icon
15
Shopify
SHOP
$148B
$3.52M 2.3%
254,000
– –
DLX icon
16
PUT
Deluxe
DLX
$1.19B
– –
-80,000
Closed -$4.55M
EWZ icon
17
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-31,000
Closed -$1.05M
LYV icon
18
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-220,000
Closed -$12M
LYV icon
19
Live Nation Entertainment
LYV
$41.2B
– –
-96,553
Closed -$5.26M
MA icon
20
Mastercard
MA
$477B
– –
-33,400
Closed -$7.43M
MSFT icon
21
CALL
Microsoft
MSFT
$2.84T
– –
-106,600
Closed -$12.2M
RF icon
22
Regions Financial
RF
$26.3B
– –
-397,000
Closed -$7.29M
STZ icon
23
CALL
Constellation Brands
STZ
$22.2B
– –
-90,000
Closed -$19.4M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
– –
-390,000
Closed -$6.88M
BEST
25
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-23,671
Closed -$2.8M
1
2

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Vernier Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vernier Capital Partners held 29 positions worth $153M, down 32% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vernier Capital Partners withdrew a net $83M in Q4 2018, closing 11 positions and reducing 3 holdings. Its most notable exit was Mastercard, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vernier Capital Partners opened a new position in T-Mobile US worth $8.67M.

  • Vernier Capital Partners's largest Q4 2018 buy was T-Mobile US: 136,250 shares worth $8.67M.
  • Vernier Capital Partners added most to Microsoft in Q4 2018, an estimated $3.46M increase.
  • Vernier Capital Partners's biggest Q4 2018 reduction was Visa, cutting an estimated $731K.
  • Vernier Capital Partners fully exited Mastercard in Q4 2018, selling an estimated $7.43M.
  • Vernier Capital Partners's ten largest holdings make up 70% of its $153M portfolio in Q4 2018.
  • Vernier Capital Partners opened 6 new positions and closed 11 in Q4 2018.
  • Vernier Capital Partners's portfolio value fell 32% quarter-over-quarter to $153M.

Based on Vernier Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.