Vertex One Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$25.4M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$20.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$15.8M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$13M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$50.2M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$20M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$13.8M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Utilities | 11.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.54% |
Similar funds
Vertex One Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vertex One Asset Management held 141 positions worth $631M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vertex One Asset Management withdrew a net $37.3M in Q3 2016, closing 27 positions and reducing 30 holdings. Its most notable exit was EMC CORPORATION, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Financials.
Against the trend, Vertex One Asset Management opened a new position in Twitter, Inc. worth $31.1M.
- Vertex One Asset Management's largest Q3 2016 buy was Twitter, Inc.: 1,349,000 shares worth $31.1M.
- Vertex One Asset Management added most to TerraForm Power, Inc in Q3 2016, an estimated $20.4M increase.
- Vertex One Asset Management's biggest Q3 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $13.8M.
- Vertex One Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $50.2M.
- Vertex One Asset Management's ten largest holdings make up 37% of its $631M portfolio in Q3 2016.
- Vertex One Asset Management opened 34 new positions and closed 27 in Q3 2016.
- Vertex One Asset Management's portfolio value rose 2% quarter-over-quarter to $631M.
Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.