We are live on ! Find out more
VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
-$59.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
38.89%
Holding
171
New
49
Increased
11
Reduced
17
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$20.4M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$16.2M
3
AGN
Allergan plc
AGN
+$14.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.75M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$29M
2
RHT
Red Hat Inc
RHT
+$23.8M
3
APC
Anadarko Petroleum
APC
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 14.22%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.4B
– –
-41,000
Closed -$1.27M
LNC icon
127
Lincoln National
LNC
$8.9B
– –
-14,100
Closed -$909K
LUMN icon
128
Lumen
LUMN
$6.14B
– –
-51,000
Closed -$600K
MAG
129
DELISTED
MAG Silver
MAG
– –
-134,300
Closed -$1.42M
MFC icon
130
Manulife Financial
MFC
$73.8B
– –
-83,991
Closed -$1.53M
MUX icon
131
McEwen Inc
MUX
$1.19B
– –
-33,950
Closed -$596K
NAK
132
Northern Dynasty Minerals
NAK
$941M
– –
-1,710,000
Closed -$1.03M
NWL icon
133
Newell Brands
NWL
$2.63B
– –
-77,000
Closed -$1.19M
QRVO icon
134
Qorvo
QRVO
$8.43B
– –
-6,799
Closed -$453K
RDUS
135
DELISTED
Radius Recycling
RDUS
– –
-39,862
Closed -$1.04M
REVG
136
DELISTED
REV Group
REVG
– –
-17,241
Closed -$248K
RIO icon
137
Rio Tinto
RIO
$165B
– –
-4,500
Closed -$281K
RPAY icon
138
Repay Holdings
RPAY
$332M
– –
-152,400
Closed -$1.59M
SWKS icon
139
Skyworks Solutions
SWKS
$10.1B
– –
-12,107
Closed -$936K
UIS icon
140
Unisys
UIS
$214M
– –
-86,581
Closed -$842K
VNOM icon
141
Viper Energy
VNOM
$8.2B
– –
-134,024
Closed -$4.13M
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-425,000
Closed -$4.29M
CAMP
143
DELISTED
CalAmp Corp.
CAMP
– –
-1,325
Closed -$356K
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,887
Closed -$513K
LHC.U
145
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-280,000
Closed -$3.06M
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-91,164
Closed -$953K
BPMP
147
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-52,000
Closed -$805K
GPAQU
148
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-165,000
Closed -$1.75M
BWMCU
149
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-217,900
Closed -$2.24M
BROGU
150
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-197,400
Closed -$2.1M
3 4 5
6
7

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Vertex One Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vertex One Asset Management held 171 positions worth $385M, down 13% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $59.9M in Q3 2019, closing 51 positions and reducing 17 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp., an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Genesee & Wyoming Inc. worth $20.5M.

  • Vertex One Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 185,244 shares worth $20.5M.
  • Vertex One Asset Management added most to Allergan plc in Q3 2019, an estimated $14.1M increase.
  • Vertex One Asset Management's biggest Q3 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $5.32M.
  • Vertex One Asset Management fully exited Social Capital Hedosophia Holdings Corp. in Q3 2019, selling an estimated $29M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $385M portfolio in Q3 2019.
  • Vertex One Asset Management opened 49 new positions and closed 51 in Q3 2019.
  • Vertex One Asset Management's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.