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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
+1.03%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$30.6M
Cap. Flow
-$4.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.43%
Holding
163
New
40
Increased
21
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.5M
2
MSCC
Microsemi Corp
MSCC
+$13.5M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$12.8M
4
AET
Aetna Inc
AET
+$8.98M
5
MU icon
Micron Technology
MU
+$8.36M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$17.6M
2
QSR icon
Restaurant Brands International
QSR
+$14.5M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Energy 14.87%
3 Materials 14.11%
4 Financials 11.91%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.7B
– –
-405,999
Closed -$17.6M
BHC icon
127
CALL
Bausch Health
BHC
$2.35B
– –
-5,650
Closed -$1.65M
BBBY
128
Bed Bath & Beyond
BBBY
$440M
– –
-125,555
Closed -$6.03M
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-273,314
Closed -$3.66M
DELL icon
130
Dell
DELL
$299B
– –
-144,667
Closed -$3.3M
MFC icon
131
Manulife Financial
MFC
$73.9B
– –
-25,673
Closed -$536K
MSFT icon
132
Microsoft
MSFT
$3.62T
– –
-9,000
Closed -$770K
ORCL icon
133
Oracle
ORCL
$416B
– –
-13,000
Closed -$615K
PRPL icon
134
Purple Innovation
PRPL
$40.3M
– –
-2,244
Closed -$561K
QSR icon
135
Restaurant Brands International
QSR
$25.8B
– –
-235,288
Closed -$14.5M
SLF icon
136
Sun Life Financial
SLF
$45.3B
– –
-15,024
Closed -$620K
TAC icon
137
TransAlta
TAC
$4.01B
– –
-1,551,500
Closed -$9.2M
OSB
138
DELISTED
Norbord Inc.
OSB
– –
-10,000
Closed -$339K
AIG.WS
139
DELISTED
American International Group, Inc.
AIG.WS
– –
-773,473
Closed -$14M
AFSI
140
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-95,000
Closed -$957K
TPGE.U
141
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-239,100
Closed -$2.44M
ELEC
142
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-235,000
Closed -$2.42M
CPN
143
DELISTED
Calpine Corporation
CPN
– –
-260,300
Closed -$3.94M
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,004
Closed -$1.71M
CAA
145
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-189,000
Closed -$10.7M
SRUNW
146
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-23,333
Closed -$35K
SRUN
147
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-50,000
Closed -$496K
AAAP
148
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-33,950
Closed -$2.77M
RXDX
149
DELISTED
Ignyta, Inc.
RXDX
– –
-75,000
Closed -$2M
GPACW
150
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-131,350
Closed -$142K
3 4 5
6
7

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Vertex One Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vertex One Asset Management held 163 positions worth $556M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management's Q1 2018 filing shows 40 new, 21 increased, 34 reduced and 28 closed positions. Its largest new stake was Viatris: 339,960 shares worth $14M. The largest sale was Franklin Resources, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Vertex One Asset Management's largest Q1 2018 buy was Viatris: 339,960 shares worth $14M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q1 2018, an estimated $12.8M increase.
  • Vertex One Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.1M.
  • Vertex One Asset Management fully exited Franklin Resources in Q1 2018, selling an estimated $17.6M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $556M portfolio in Q1 2018.
  • Vertex One Asset Management opened 40 new positions and closed 28 in Q1 2018.
  • Vertex One Asset Management's portfolio value fell 5.2% quarter-over-quarter to $556M.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.