Vertex One Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$16M |
| 2 |
Independence Realty Trust
IRT
|
+$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.5M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$8.79M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$31.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.1M |
| 4 |
IM
Ingram Micro
IM
|
+$14.8M |
| 5 |
WR
Westar Energy Inc
WR
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Technology | 11.71% |
| 4 | Materials | 11.47% |
| 5 | Utilities | 8.76% |
Similar funds
Vertex One Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vertex One Asset Management held 145 positions worth $596M, down 5.5% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vertex One Asset Management withdrew a net $93.7M in Q4 2016, closing 34 positions and reducing 34 holdings. Its most notable exit was Twitter, Inc., an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Vertex One Asset Management opened a new position in Adient worth $17.8M.
- Vertex One Asset Management's largest Q4 2016 buy was Adient: 302,900 shares worth $17.8M.
- Vertex One Asset Management added most to Independence Realty Trust in Q4 2016, an estimated $15.8M increase.
- Vertex One Asset Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $20.4M.
- Vertex One Asset Management fully exited Twitter, Inc. in Q4 2016, selling an estimated $31.1M.
- Vertex One Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q4 2016.
- Vertex One Asset Management opened 31 new positions and closed 34 in Q4 2016.
- Vertex One Asset Management's portfolio value fell 5.5% quarter-over-quarter to $596M.
Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.