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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
AIG icon
101
CALL
American International
AIG
$41.7B
– –
-2,750
Closed -$1.94M
CIVI
102
CALL
DELISTED
Civitas Resources
CIVI
– –
-93
Closed -$285K
CIVI
103
DELISTED
Civitas Resources
CIVI
– –
-12,021
Closed -$7.07M
DD icon
104
DuPont de Nemours
DD
$18.5B
– –
-14,374
Closed -$1.87M
FXB icon
105
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-31,755
Closed -$4.58M
FXB icon
106
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-500
Closed -$270K
MTCH icon
107
Match Group
MTCH
$9.19B
– –
-1,275,055
Closed -$17.3M
PYPL icon
108
CALL
PayPal
PYPL
$48.9B
– –
-5,000
Closed -$485K
SJR
109
DELISTED
Shaw Communications Inc.
SJR
– –
-1,150,000
Closed -$19.7M
EAGLU
110
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-200,000
Closed -$2M
WILN
111
DELISTED
Wi-LAN Inc.
WILN
– –
-607,600
Closed -$809K
TE
112
DELISTED
TECO ENERGY INC
TE
– –
-170,500
Closed -$4.54M
HPY
113
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-70,400
Closed -$6.67M
ATML
114
DELISTED
ATMEL CORP
ATML
– –
-450,000
Closed -$3.88M
HNT
115
DELISTED
HEALTH NET INC
HNT
– –
-255,230
Closed -$17.5M
PRE
116
DELISTED
PARTNERRE LTD
PRE
– –
-133,685
Closed -$18.7M
SFG
117
DELISTED
STANCORP FINL GRP
SFG
– –
-37,306
Closed -$4.25M
GMCR
118
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-425
Closed -$290K
GMCR
119
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-60,000
Closed -$5.4M
SLH
120
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-102,322
Closed -$5.61M
DMND
121
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-71,300
Closed -$2.75M
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-59,443
Closed -$6.51M
KING
123
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-130,813
Closed -$2.34M
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-221,000
Closed -$12.8M
BRCM
125
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-550
Closed -$314K
2 3 4
5
6

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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.