Vertex One Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$28.1M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$8.24M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$7.05M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$6.8M |
| 5 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.1M |
| 2 |
AET
Aetna Inc
AET
|
+$18.2M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$17.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.8M |
| 5 |
Micron Technology
MU
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.07% |
| 2 | Energy | 11.34% |
| 3 | Technology | 9.15% |
| 4 | Materials | 8.74% |
| 5 | Financials | 6.89% |
Similar funds
Vertex One Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vertex One Asset Management held 178 positions worth $342M, down 47% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vertex One Asset Management withdrew a net $216M in Q4 2018, closing 59 positions and reducing 34 holdings. Its most notable exit was Advanced Micro Devices, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.
Against the trend, Vertex One Asset Management opened a new position in Red Hat Inc worth $31.2M.
- Vertex One Asset Management's largest Q4 2018 buy was Red Hat Inc: 177,442 shares worth $31.2M.
- Vertex One Asset Management added most to Flex in Q4 2018, an estimated $4.93M increase.
- Vertex One Asset Management's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $17.9M.
- Vertex One Asset Management fully exited Advanced Micro Devices in Q4 2018, selling an estimated $19.1M.
- Vertex One Asset Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2018.
- Vertex One Asset Management opened 39 new positions and closed 59 in Q4 2018.
- Vertex One Asset Management's portfolio value fell 47% quarter-over-quarter to $342M.
Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.