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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.1M
Cap. Flow
+$29.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.11%
Holding
159
New
39
Increased
7
Reduced
8
Closed
52

Top Buys

1
TIF
Tiffany & Co.
TIF
+$18M
2
WMGI
Wright Medical Group Inc
WMGI
+$14.8M
3
TECD
Tech Data Corp
TECD
+$12.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.9M
5
IGIC icon
International General Insurance
IGIC
+$10.4M

Top Sells

1
CELG
Celgene Corp
CELG
+$23.6M
2
STI
SunTrust Banks, Inc.
STI
+$14.7M
3
GWR
Genesee & Wyoming Inc.
GWR
+$14.3M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.52M

Sector Composition

1 Healthcare 14.34%
2 Industrials 10.66%
3 Technology 6.98%
4 Financials 5.57%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$30.7M 7.06%
160,450
+24,700
+18% +$4.46M
TIF
2
DELISTED
Tiffany & Co.
TIF
$20.3M 4.67%
+151,953
New +$18M
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$17.2M 3.95%
+563,700
New +$14.8M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.6M 3.59%
450,666
-36,100
-7% -$1.24M
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$15.5M 3.56%
114,276
+19,968
+21% +$2.69M
TECD
6
DELISTED
Tech Data Corp
TECD
$14.4M 3.31%
+100,018
New +$12.9M
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
$14.2M 3.27%
432,152
-65,718
-13% -$2.16M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.7M 3.15%
+275,000
New +$11.9M
IGIC icon
9
International General Insurance
IGIC
$1.17B
$10.6M 2.43%
+1,005,000
New +$10.4M
CY
10
DELISTED
Cypress Semiconductor
CY
$9.16M 2.11%
392,631
+304,631
+346% +$7.13M
LPT
11
DELISTED
Liberty Property Trust
LPT
$8.58M 1.98%
+142,951
New +$8.19M
SRACU
12
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$7.72M 1.78%
+750,000
New +$7.59M
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.65M 1.76%
+286,000
New +$7.77M
ATCX
14
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7.29M 1.68%
717,900
– –
BOLD
15
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.88M 1.58%
+115,000
New +$4.32M
LFLY
16
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.57M 1.51%
+33,750
New +$6.57M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$6.51M 1.5%
+77,708
New +$6.49M
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$6.34M 1.46%
56,591
-128,653
-69% -$14.3M
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.08M 1.4%
590,998
+1,000
+0.2% +$10.2K
THCAU
20
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.05M 1.39%
600,000
– –
DMS
21
DELISTED
Digital Media Solutions, Inc.
DMS
$5.88M 1.35%
37,893
– –
SFTW.U
22
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.09M 1.17%
+500,000
New +$5.02M
RARX
23
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.97M 1.14%
+105,964
New +$4.68M
THCBU
24
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$4.68M 1.08%
443,200
-100,000
-18% -$1.05M
GLEO.U
25
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.24M 0.98%
+414,300
New +$4.18M
1
2 3 4 5

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Vertex One Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vertex One Asset Management held 159 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management deployed $29.3M of net new capital in Q4 2019, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Tiffany & Co.: 151,953 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $14.3M trimmed.

  • Vertex One Asset Management's largest Q4 2019 buy was Tiffany & Co.: 151,953 shares worth $20.3M.
  • Vertex One Asset Management added most to Cypress Semiconductor in Q4 2019, an estimated $7.13M increase.
  • Vertex One Asset Management's biggest Q4 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $14.3M.
  • Vertex One Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $23.6M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2019.
  • Vertex One Asset Management opened 39 new positions and closed 52 in Q4 2019.
  • Vertex One Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.