We are live on ! Find out more
VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$304M
Cap. Flow
-$216M
Cap. Flow %
-63.12%
Top 10 Hldgs %
36.89%
Holding
178
New
39
Increased
11
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.1M
2
VLP
Valero Energy Partners LP
VLP
+$8.24M
3
GOLD
Randgold Resources Ltd
GOLD
+$7.05M
4
ATHN
Athenahealth, Inc.
ATHN
+$6.8M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$6.54M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
AET
Aetna Inc
AET
+$18.2M
3
ESV
Ensco Rowan plc
ESV
+$17.9M
4
PF
Pinnacle Foods, Inc.
PF
+$17.8M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Energy 11.34%
3 Technology 9.15%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
26
DELISTED
Navigators Group Inc
NAVG
$3.83M 1.12%
+55,152
New +$3.82M
PACQU
27
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.55M 1.04%
341,100
-58,900
-15% -$614K
MAG
28
DELISTED
MAG Silver
MAG
$3.45M 1.01%
470,600
-155,500
-25% -$1.13M
TLP
29
DELISTED
Transmontaigne
TLP
$3.17M 0.93%
+78,051
New +$3.06M
SEND
30
DELISTED
SendGrid, Inc.
SEND
$3.12M 0.91%
+72,319
New +$2.78M
P
31
DELISTED
Pandora Media Inc
P
$3.02M 0.88%
+373,918
New +$3.23M
FTACU
32
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3.01M 0.88%
+300,000
New +$3.01M
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.89M 0.84%
+179,000
New +$3.27M
ESV
34
DELISTED
Ensco Rowan plc
ESV
$2.88M 0.84%
202,187
-694,650
-77% -$17.9M
MUX icon
35
McEwen Inc
MUX
$1.03B
$2.79M 0.82%
152,300
-19,180
-11% -$371K
FSAC
36
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.65M 0.78%
259,300
-149,850
-37% -$1.51M
IMPV
37
DELISTED
Imperva, Inc.
IMPV
$2.64M 0.77%
+47,410
New +$2.57M
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.64M 0.77%
371,690
-41,000
-10% -$366K
CCC.U
39
DELISTED
Churchill Capital Corp
CCC.U
$2.53M 0.74%
250,000
– –
PACK icon
40
Ranpak Holdings
PACK
$439M
$2.51M 0.73%
+250,000
New +$2.46M
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$2.39M 0.7%
7,981
– –
DO
42
DELISTED
Diamond Offshore Drilling
DO
$2.3M 0.67%
243,900
-5,000
-2% -$71K
LFACU
43
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.27M 0.66%
225,000
– –
LGC.U
44
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.24M 0.65%
220,000
– –
APTI
45
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.2M 0.64%
+58,010
New +$1.96M
STNLU
46
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.16M 0.63%
210,000
– –
NE
47
DELISTED
Noble Corporation
NE
$2.13M 0.62%
814,112
-1,715,615
-68% -$8.15M
QRVO icon
48
Qorvo
QRVO
$7.99B
$2.08M 0.61%
34,199
-6,000
-15% -$404K
BROGU
49
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.05M 0.6%
200,000
– –
LHC.U
50
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.04M 0.6%
200,000
– –
1
2
3 4 5

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Vertex One Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vertex One Asset Management held 178 positions worth $342M, down 47% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management withdrew a net $216M in Q4 2018, closing 59 positions and reducing 34 holdings. Its most notable exit was Advanced Micro Devices, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Vertex One Asset Management opened a new position in Red Hat Inc worth $31.2M.

  • Vertex One Asset Management's largest Q4 2018 buy was Red Hat Inc: 177,442 shares worth $31.2M.
  • Vertex One Asset Management added most to Flex in Q4 2018, an estimated $4.93M increase.
  • Vertex One Asset Management's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $17.9M.
  • Vertex One Asset Management fully exited Advanced Micro Devices in Q4 2018, selling an estimated $19.1M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2018.
  • Vertex One Asset Management opened 39 new positions and closed 59 in Q4 2018.
  • Vertex One Asset Management's portfolio value fell 47% quarter-over-quarter to $342M.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.