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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
+4.63%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$51.4M
Cap. Flow
-$55.8M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.48%
Holding
134
New
22
Increased
23
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$25.2M
3
SNDK
SANDISK CORP
SNDK
+$24.3M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.5M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$34.5M
2
STLA icon
Stellantis
STLA
+$20.1M
3
SJR
Shaw Communications Inc.
SJR
+$19.7M
4
PRE
PARTNERRE LTD
PRE
+$18.7M
5
HNT
HEALTH NET INC
HNT
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 13.22%
3 Consumer Discretionary 11.83%
4 Communication Services 10.79%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
126
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-121,107
Closed -$3.85M
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-148,900
Closed -$34.5M
BMR
128
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-218,657
Closed -$5.18M
GTU
129
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-85,341
Closed -$3.22M
PMCS
130
DELISTED
P M C SIERRA INC
PMCS
– –
-795,200
Closed -$9.24M
CB
131
DELISTED
CHUBB CORPORATION
CB
– –
-112,576
Closed -$14.9M
2 3 4 5
6

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Vertex One Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vertex One Asset Management held 134 positions worth $687M, down 7% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $55.8M in Q1 2016, closing 31 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Allergan plc worth $25.4M.

  • Vertex One Asset Management's largest Q1 2016 buy was Allergan plc: 94,825 shares worth $25.4M.
  • Vertex One Asset Management added most to PayPal in Q1 2016, an estimated $17.7M increase.
  • Vertex One Asset Management's biggest Q1 2016 reduction was Stellantis, cutting an estimated $20.1M.
  • Vertex One Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $34.5M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $687M portfolio in Q1 2016.
  • Vertex One Asset Management opened 22 new positions and closed 31 in Q1 2016.
  • Vertex One Asset Management's portfolio value fell 7% quarter-over-quarter to $687M.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.