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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
+10.21%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$26.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
40.87%
Holding
145
New
33
Increased
15
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$9.23M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.34M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.6M
2
QSR icon
Restaurant Brands International
QSR
+$13.5M
3
BCR
CR Bard Inc.
BCR
+$13.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$7.75M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Materials 15.4%
3 Technology 11.18%
4 Financials 10.79%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
126
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-75,000
Closed -$769K
IXYS
127
DELISTED
IXYS Corp
IXYS
– –
-77,595
Closed -$1.84M
CBF
128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-120,000
Closed -$4.93M
ABCO
129
DELISTED
Advisory Board Co
ABCO
– –
-119,300
Closed -$6.4M
RICE
130
DELISTED
Rice Energy Inc.
RICE
– –
-167,815
Closed -$4.86M
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
– –
-187,753
Closed -$10M
ATW
132
DELISTED
Atwood Oceanics
ATW
– –
-548,400
Closed -$5.15M
KITE
133
DELISTED
Kite Pharma, Inc.
KITE
– –
-40,300
Closed -$7.25M
PRXL
134
DELISTED
Parexel International Corp
PRXL
– –
-74,100
Closed -$6.53M
RMGN
135
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-40,277
Closed -$85K
SFR
136
DELISTED
Starwood Waypoint Homes
SFR
– –
-75,332
Closed -$2.74M
BCR
137
DELISTED
CR Bard Inc.
BCR
– –
-41,800
Closed -$13.4M
2 3 4 5
6

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Vertex One Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vertex One Asset Management held 145 positions worth $587M, down 4.3% from $613M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management withdrew a net $67.3M in Q4 2017, closing 22 positions and reducing 50 holdings. Its most notable exit was CR Bard Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

Against the trend, Vertex One Asset Management opened a new position in Micron Technology worth $17.5M.

  • Vertex One Asset Management's largest Q4 2017 buy was Micron Technology: 425,500 shares worth $17.5M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q4 2017, an estimated $5.34M increase.
  • Vertex One Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $14.6M.
  • Vertex One Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $13.4M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $587M portfolio in Q4 2017.
  • Vertex One Asset Management opened 33 new positions and closed 22 in Q4 2017.
  • Vertex One Asset Management's portfolio value fell 4.3% quarter-over-quarter to $587M.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.