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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
+12.33%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$122M
Cap. Flow
+$94.8M
Cap. Flow %
20.44%
Top 10 Hldgs %
33.28%
Holding
157
New
38
Increased
42
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$17.1M
2
CELG
Celgene Corp
CELG
+$14.3M
3
FDC
First Data Corporation
FDC
+$14.1M
4
ENB icon
Enbridge
ENB
+$10.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.92M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$12.2M
2
VLP
Valero Energy Partners LP
VLP
+$8.37M
3
VVC
Vectren Corporation
VVC
+$7.84M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.48M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.01M

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Technology 10.53%
3 Communication Services 6.77%
4 Materials 6.45%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
126
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-181,363
Closed -$261K
GIG.U
127
DELISTED
GigCapital, Inc.
GIG.U
– –
-125,000
Closed -$1.32M
STNLU
128
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-210,000
Closed -$2.16M
MTECW
129
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-175,000
Closed -$105K
OMAD.WS
130
DELISTED
One Madison Corporation
OMAD.WS
– –
-87,500
Closed -$68K
CCC.U
131
DELISTED
Churchill Capital Corp
CCC.U
– –
-250,000
Closed -$2.53M
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-165,000
Closed -$5.04M
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
– –
-40,000
Closed -$1.94M
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-112,600
Closed -$5.42M
HYACW
135
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-39,450
Closed -$32K
HYAC
136
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-653,900
Closed -$6.55M
EAGLW
137
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-26,666
Closed -$35K
TLP
138
DELISTED
Transmontaigne
TLP
– –
-78,051
Closed -$3.17M
ORBK
139
DELISTED
Orbotech Ltd
ORBK
– –
-13,883
Closed -$785K
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
– –
-53,117
Closed -$7.01M
P
141
DELISTED
Pandora Media Inc
P
– –
-373,918
Closed -$3.02M
SEND
142
DELISTED
SendGrid, Inc.
SEND
– –
-72,319
Closed -$3.12M
VVC
143
DELISTED
Vectren Corporation
VVC
– –
-108,925
Closed -$7.84M
TSRO
144
DELISTED
TESARO, Inc.
TSRO
– –
-78,754
Closed -$5.85M
IMPV
145
DELISTED
Imperva, Inc.
IMPV
– –
-47,410
Closed -$2.64M
APTI
146
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-58,010
Closed -$2.2M
FSAC
147
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-259,300
Closed -$2.65M
FSACW
148
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-124,850
Closed -$100K
BRPAU
149
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-150,000
Closed -$1.59M
NAVG
150
DELISTED
Navigators Group Inc
NAVG
– –
-55,152
Closed -$3.83M
3 4 5
6
7

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Vertex One Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vertex One Asset Management held 157 positions worth $464M, up 36% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vertex One Asset Management deployed $94.8M of net new capital in Q1 2019, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was L3 Technologies, Inc.: 86,402 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $12.2M trimmed.

  • Vertex One Asset Management's largest Q1 2019 buy was L3 Technologies, Inc.: 86,402 shares worth $17.8M.
  • Vertex One Asset Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $9.92M increase.
  • Vertex One Asset Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $12.2M.
  • Vertex One Asset Management fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $8.37M.
  • Vertex One Asset Management's ten largest holdings make up 33% of its $464M portfolio in Q1 2019.
  • Vertex One Asset Management opened 38 new positions and closed 32 in Q1 2019.
  • Vertex One Asset Management's portfolio value rose 36% quarter-over-quarter to $464M.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.