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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
+4.63%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$51.4M
Cap. Flow
-$55.8M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.48%
Holding
134
New
22
Increased
23
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.2M
3
SNDK
SANDISK CORP
SNDK
+$24.3M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.5M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$34.5M
2
STLA icon
Stellantis
STLA
+$20.1M
3
SJR
Shaw Communications Inc.
SJR
+$19.7M
4
PRE
PARTNERRE LTD
PRE
+$18.7M
5
HNT
HEALTH NET INC
HNT
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 13.22%
3 Consumer Discretionary 11.83%
4 Communication Services 10.79%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
51
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.22M 0.61%
178,966
+139,966
+359% +$3.38M
FLEX icon
52
Flex
FLEX
$41.7B
$4.07M 0.59%
447,597
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 0.54%
102,600
– –
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
$3.56M 0.52%
190,486
– –
ARG
55
DELISTED
Airgas Inc
ARG
$3.4M 0.49%
24,000
-51,000
-68% -$7.16M
MUX icon
56
McEwen Inc
MUX
$1.03B
$3.32M 0.48%
176,120
– –
ODP
57
DELISTED
ODP
ODP
$3.31M 0.48%
46,550
+30,000
+181% +$1.62M
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.18M 0.46%
817,200
-732,800
-47% -$2.97M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.15M 0.46%
47,007
-186,593
-80% -$12M
AIG icon
60
American International
AIG
$41.7B
$3.07M 0.45%
56,800
+1,800
+3% +$97.2K
ELECU
61
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.95M 0.43%
300,000
– –
NE
62
DELISTED
Noble Corporation
NE
$2.85M 0.41%
275,217
-20,000
-7% -$182K
CCS icon
63
Century Communities
CCS
$1.91B
$2.67M 0.39%
156,571
– –
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.36%
+225,000
New +$1.97M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.36%
+39,000
New +$2.33M
FCX icon
66
Freeport-McMoran
FCX
$90B
$2.33M 0.34%
224,950
-10,000
-4% -$70.2K
UIS icon
67
Unisys
UIS
$209M
$2.23M 0.32%
+289,000
New +$2.75M
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.17M 0.32%
199,818
+89,918
+82% +$937K
ARLZ
69
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.5M 0.22%
+423,613
New +$2.18M
RIG icon
70
Transocean
RIG
$5.89B
$1.46M 0.21%
159,500
– –
ESV
71
DELISTED
Ensco Rowan plc
ESV
$1.41M 0.21%
33,975
-8,750
-20% -$357K
PDS
72
Precision Drilling
PDS
$999M
$1.37M 0.2%
+16,250
New +$1.16M
AGN
73
PUT
DELISTED
Allergan plc
AGN
$1.36M 0.2%
+425
New +$122K
DO
74
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.19%
60,592
-25,000
-29% -$493K
LUMN icon
75
Lumen
LUMN
$6.57B
$1.21M 0.18%
38,000
– –
1 2
3
4 5

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ACPU
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VMI
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Vertex One Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vertex One Asset Management held 134 positions worth $687M, down 7% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $55.8M in Q1 2016, closing 31 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Allergan plc worth $25.4M.

  • Vertex One Asset Management's largest Q1 2016 buy was Allergan plc: 94,825 shares worth $25.4M.
  • Vertex One Asset Management added most to PayPal in Q1 2016, an estimated $17.7M increase.
  • Vertex One Asset Management's biggest Q1 2016 reduction was Stellantis, cutting an estimated $20.1M.
  • Vertex One Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $34.5M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $687M portfolio in Q1 2016.
  • Vertex One Asset Management opened 22 new positions and closed 31 in Q1 2016.
  • Vertex One Asset Management's portfolio value fell 7% quarter-over-quarter to $687M.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.