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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
+11.43%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.1M
Cap. Flow
+$29.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.11%
Holding
159
New
39
Increased
7
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18M
2
WMGI
Wright Medical Group Inc
WMGI
+$14.8M
3
TECD
Tech Data Corp
TECD
+$12.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.9M
5
IGIC icon
International General Insurance
IGIC
+$10.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.6M
2
STI
SunTrust Banks, Inc.
STI
+$14.7M
3
GWR
Genesee & Wyoming Inc.
GWR
+$14.3M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.32M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 10.66%
3 Technology 6.98%
4 Financials 5.57%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
126
Virgin Galactic
SPCE
$329M
– –
-21,960
Closed -$4.7M
SSNC icon
127
SS&C Technologies
SSNC
$16.8B
– –
-41,350
Closed -$2.13M
TGB
128
Trekor Metals
TGB
$2.48B
– –
-3,585,914
Closed -$1.52M
TRIP icon
129
TripAdvisor
TRIP
$1.7B
– –
-39,563
Closed -$1.53M
Z icon
130
Zillow
Z
$7.76B
– –
-55,500
Closed -$1.66M
BRMK
131
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-200,000
Closed -$2.09M
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-60,000
Closed -$456K
SWIR
133
DELISTED
Sierra Wireless
SWIR
– –
-86,400
Closed -$923K
SCPE
134
DELISTED
SC Health Corporation
SCPE
– –
-153,100
Closed -$1.58M
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-242,275
Closed -$4.92M
LEAF
136
DELISTED
Leaf Group Ltd.
LEAF
– –
-173,730
Closed -$730K
AIG.WS
137
DELISTED
American International Group, Inc.
AIG.WS
– –
-70,000
Closed -$998K
AGN
138
PUT
DELISTED
Allergan plc
AGN
– –
-495
Closed -$227K
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,800
Closed -$3.7M
CTACU
140
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-114,900
Closed -$1.22M
BWMCW
141
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-117,900
Closed -$83K
MOSC.WS
142
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-56,666
Closed -$65K
CARB
143
DELISTED
Carbonite Inc
CARB
– –
-86,885
Closed -$1.35M
PVT
144
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-336,400
Closed -$3.42M
HSACU
145
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-100,000
Closed -$1.07M
RWGE.U
146
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-220,300
Closed -$2.31M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-213,106
Closed -$14.7M
MCRN
148
DELISTED
Milacron Holdings Corp.
MCRN
– –
-68,386
Closed -$1.14M
DFBHW
149
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-73,333
Closed -$106K
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-80,000
Closed -$7.32M
3 4 5
6
7

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Vertex One Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vertex One Asset Management held 159 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management deployed $29.3M of net new capital in Q4 2019, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Tiffany & Co.: 151,953 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $14.3M trimmed.

  • Vertex One Asset Management's largest Q4 2019 buy was Tiffany & Co.: 151,953 shares worth $20.3M.
  • Vertex One Asset Management added most to Cypress Semiconductor in Q4 2019, an estimated $7.13M increase.
  • Vertex One Asset Management's biggest Q4 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $14.3M.
  • Vertex One Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $23.6M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2019.
  • Vertex One Asset Management opened 39 new positions and closed 52 in Q4 2019.
  • Vertex One Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.