VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Return
37.83%
This Quarter Return
+8.87%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$995M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
133
New
29
Increased
35
Reduced
18
Closed
28
Top Buys
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$63.4M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$48.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.9M |
| 4 |
DS
Drive Shack Inc.
DS
|
$23.7M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
Top Sells
| 1 |
ING
ING
|
$56.8M |
| 2 |
American Airlines Group
AAL
|
$47.4M |
| 3 |
Take-Two Interactive
TTWO
|
$35.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$32M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$26.2M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Energy | 16.73% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 6.87% |
