Vertex One Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$41.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$29M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$53.8M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$32.3M |
| 3 |
Wheaton Precious Metals
WPM
|
+$23.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$22.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.3% |
| 5 | Materials | 7.88% |
Similar funds
Vertex One Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vertex One Asset Management held 159 positions worth $846M, down 7.1% from $911M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vertex One Asset Management withdrew a net $28M in Q1 2015, closing 38 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in Fiat Chrysler Automobiles N.V. worth $455K.
- Vertex One Asset Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 330,000 shares worth $455K.
- Vertex One Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $13.3M increase.
- Vertex One Asset Management's biggest Q1 2015 reduction was Wheaton Precious Metals, cutting an estimated $23.1M.
- Vertex One Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $53.8M.
- Vertex One Asset Management's ten largest holdings make up 34% of its $846M portfolio in Q1 2015.
- Vertex One Asset Management opened 39 new positions and closed 38 in Q1 2015.
- Vertex One Asset Management's portfolio value fell 7.1% quarter-over-quarter to $846M.
Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.