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
+1.03%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$30.6M
Cap. Flow
-$4.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.43%
Holding
163
New
40
Increased
21
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.5M
2
MSCC
Microsemi Corp
MSCC
+$13.5M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$12.8M
4
AET
Aetna Inc
AET
+$8.98M
5
MU icon
Micron Technology
MU
+$8.36M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$17.6M
2
QSR icon
Restaurant Brands International
QSR
+$14.5M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Energy 14.87%
3 Materials 14.11%
4 Financials 11.91%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
CALL
DELISTED
Diamond Offshore Drilling
DO
$535K 0.1%
3,720
-600
-14% -$9.91K
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$516K 0.09%
+400
New +$513K
HOS
103
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$510K 0.09%
175,200
– –
BTE icon
104
Baytex Energy
BTE
$3B
$499K 0.09%
+182,000
New +$529K
SXCP
105
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$439K 0.08%
24,663
-10,000
-29% -$190K
GE icon
106
GE Aerospace
GE
$396B
$418K 0.08%
+6,469
New +$479K
NE
107
CALL
DELISTED
Noble Corporation
NE
$407K 0.07%
10,300
-2,900
-22% -$12.9K
LITE icon
108
Lumentum
LITE
$66.1B
$406K 0.07%
+6,360
New +$365K
BANC icon
109
Banc of California
BANC
$3.08B
$357K 0.06%
18,500
-19,000
-51% -$386K
RIG icon
110
CALL
Transocean
RIG
$5.76B
$357K 0.06%
4,200
-3,000
-42% -$30.9K
LUMN icon
111
Lumen
LUMN
$6.81B
$329K 0.06%
+20,000
New +$347K
TPGE.WS
112
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$271K 0.05%
146,366
+79,700
+120% +$127K
NESRW
113
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$259K 0.05%
275,000
– –
EGC
114
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$156K 0.03%
40,705
-5,000
-11% -$29K
DNOW icon
115
DNOW Inc
DNOW
$2.63B
$143K 0.03%
+14,000
New +$153K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$118K 0.02%
+1,400
New +$138K
ELECW
117
DELISTED
Electrum Special Acquisition Corporation
ELECW
$110K 0.02%
320,000
– –
PRPLW
118
DELISTED
Purple Innovation, Inc.
PRPLW
$99K 0.02%
+131,350
New +$129K
MPACW
119
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$93K 0.02%
175,000
– –
FSACW
120
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$88K 0.02%
70,200
– –
SANW
121
DELISTED
S&W Seed Co
SANW
$87K 0.02%
1,267
-526
-29% -$38K
GSHTW
122
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$83K 0.01%
48,666
– –
INDUW
123
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$58K 0.01%
+105,000
New +$56.6K
AMRWW
124
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$36K 0.01%
+23,333
New +$40.4K
HUNTW
125
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$19K ﹤0.01%
35,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Vertex One Asset Management held 163 positions worth $556M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management's Q1 2018 filing shows 40 new, 21 increased, 34 reduced and 28 closed positions. Its largest new stake was Viatris: 339,960 shares worth $14M. The largest sale was Franklin Resources, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Vertex One Asset Management's largest Q1 2018 buy was Viatris: 339,960 shares worth $14M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q1 2018, an estimated $12.8M increase.
  • Vertex One Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.1M.
  • Vertex One Asset Management fully exited Franklin Resources in Q1 2018, selling an estimated $17.6M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $556M portfolio in Q1 2018.
  • Vertex One Asset Management opened 40 new positions and closed 28 in Q1 2018.
  • Vertex One Asset Management's portfolio value fell 5.2% quarter-over-quarter to $556M.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.