VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
-1.82%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-0.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
138
New
33
Increased
20
Reduced
38
Closed
19
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$27.7M |
| 2 |
AGN
Allergan plc
AGN
|
$24.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$16.9M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.3M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$15.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.1M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$19M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.7M |
| 4 |
Liberty Media Series A
FWONA
|
$12.9M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Energy | 13.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 6.51% |
