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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPCE.WS
101
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$208K 0.05%
+62,066
New +$149K
IMVTW
102
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$200K 0.05%
+100,000
New +$203K
LFLYW
103
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$169K 0.04%
+337,500
New +$172K
FTACW
104
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$158K 0.04%
115,455
+2,900
+3% +$3.91K
LHC.WS
105
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$93K 0.02%
140,000
– –
GPAQW
106
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$59K 0.01%
165,000
– –
NRXPW
107
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$35K 0.01%
200,000
– –
ACEL icon
108
Accel Entertainment
ACEL
$989M
– –
-247,798
Closed -$2.55M
AHCO icon
109
AdaptHealth
AHCO
$1.49B
– –
-570,000
Closed -$5.81M
BB icon
110
BlackBerry
BB
$5.27B
– –
-145,708
Closed -$763K
BBU
111
DELISTED
Brookfield Business Partners
BBU
– –
-128,971
Closed -$3.24M
BCE icon
112
BCE
BCE
$20.4B
– –
-18,200
Closed -$880K
BIDU icon
113
Baidu
BIDU
$36.5B
– –
-11,200
Closed -$1.15M
DBRG icon
114
DigitalBridge
DBRG
$2.92B
– –
-18,750
Closed -$451K
EGAN icon
115
eGain
EGAN
$180M
– –
-30,073
Closed -$241K
ENB icon
116
Enbridge
ENB
$124B
– –
-93,485
Closed -$3.28M
FNV icon
117
Franco-Nevada
FNV
$38.7B
– –
-19,654
Closed -$1.79M
HBI
118
DELISTED
Hanesbrands
HBI
– –
-25,500
Closed -$391K
HHH icon
119
Howard Hughes
HHH
$4.19B
– –
-40,869
Closed -$5.05M
JD icon
120
JD.com
JD
$40B
– –
-46,200
Closed -$1.3M
KKR icon
121
KKR & Co
KKR
$90.6B
– –
-71,400
Closed -$1.92M
KW
122
DELISTED
Kennedy-Wilson Holdings
KW
– –
-35,100
Closed -$769K
LILA icon
123
Liberty Latin America Class A
LILA
$1.48B
– –
-127,755
Closed -$1.21M
MIDD icon
124
Middleby
MIDD
$6.02B
– –
-9,000
Closed -$1.05M
SD icon
125
SandRidge Energy
SD
$503M
– –
-183,738
Closed -$864K
3 4
5
6 7

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 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.