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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
+22.6%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.5M
Cap. Flow
-$4.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
68.92%
Holding
26
New
10
Increased
2
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.1M
2
MXWL
Maxwell Technologies Inc
MXWL
+$6.44M
3
TSLA icon
Tesla
TSLA
+$5.69M
4
IBN icon
ICICI Bank
IBN
+$4.62M
5
STZ icon
Constellation Brands
STZ
+$4.55M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.7M
2
CI icon
Cigna
CI
+$8.17M
3
BOX icon
Box
BOX
+$6.1M
4
TMUS icon
T-Mobile US
TMUS
+$4.76M
5
V icon
Visa
V
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Miscellaneous 22.67%
3 Communication Services 17.85%
4 Financials 15.46%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.43T
$16.1M 11.99%
+862,500
New +$17.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 9.29%
212,000
-21,600
-9% -$1.22M
MSFT icon
3
Microsoft
MSFT
$3.66T
$12.1M 8.99%
102,330
– –
AMZN icon
4
Amazon
AMZN
$2.67T
$7.98M 5.94%
89,600
+23,600
+36% +$1.96M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$7.97M 5.94%
+310,000
New +$8M
V icon
6
Visa
V
$693B
$7.89M 5.88%
50,500
-8,500
-14% -$1.22M
MA icon
7
Mastercard
MA
$499B
$7.77M 5.79%
+33,000
New +$7.1M
MXWL
8
DELISTED
Maxwell Technologies Inc
MXWL
$7.33M 5.46%
+1,639,474
New +$6.44M
Z icon
9
Zillow
Z
$7.19B
$6.77M 5.05%
195,000
+17,200
+10% +$614K
SSNC icon
10
SS&C Technologies
SSNC
$19B
$6.18M 4.6%
97,000
-21,000
-18% -$1.17M
CRM icon
11
Salesforce
CRM
$206B
$5.3M 3.95%
33,500
-5,900
-15% -$914K
TSLA icon
12
Tesla
TSLA
$1.43T
$5.29M 3.94%
+283,620
New +$5.69M
IBN icon
13
ICICI Bank
IBN
$102B
$5.1M 3.8%
+445,000
New +$4.62M
SHOP icon
14
Shopify
SHOP
$169B
$4.78M 3.56%
231,500
-22,500
-9% -$397K
STZ icon
15
Constellation Brands
STZ
$21.1B
$4.73M 3.53%
+27,000
New +$4.55M
TMUS icon
16
T-Mobile US
TMUS
$191B
$4.72M 3.51%
68,250
-68,000
-50% -$4.76M
TTWO icon
17
CALL
Take-Two Interactive
TTWO
$39.9B
$3.81M 2.84%
+40,400
New +$3.92M
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.22M 2.4%
+226,667
New +$3.57M
AXON
19
Axon Enterprise
AXON
$38.1B
$2.2M 1.64%
+40,500
New +$2.08M
BOX icon
20
Box
BOX
$4.81B
– –
-361,372
Closed -$6.1M
CI icon
21
CALL
Cigna
CI
$75B
– –
-47,000
Closed -$8.93M
CI icon
22
Cigna
CI
$75B
– –
-43,000
Closed -$8.17M
CVS icon
23
CALL
CVS Health
CVS
$119B
– –
-206,100
Closed -$13.5M
CVS icon
24
CVS Health
CVS
$119B
– –
-148,000
Closed -$9.7M
XLV icon
25
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-159,000
Closed -$13.8M

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Vernier Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vernier Capital Partners held 26 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vernier Capital Partners withdrew a net $4.5M in Q1 2019, closing 6 positions and reducing 6 holdings. Its most notable exit was CVS Health, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Vernier Capital Partners opened a new position in Mastercard worth $7.77M.

  • Vernier Capital Partners's largest Q1 2019 buy was Mastercard: 33,000 shares worth $7.77M.
  • Vernier Capital Partners added most to Amazon in Q1 2019, an estimated $1.96M increase.
  • Vernier Capital Partners's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $4.76M.
  • Vernier Capital Partners fully exited CVS Health in Q1 2019, selling an estimated $9.7M.
  • Vernier Capital Partners's ten largest holdings make up 69% of its $134M portfolio in Q1 2019.
  • Vernier Capital Partners opened 10 new positions and closed 6 in Q1 2019.
  • Vernier Capital Partners's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Vernier Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.