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
-6.28%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$304M
Cap. Flow
-$216M
Cap. Flow %
-63.12%
Top 10 Hldgs %
36.89%
Holding
178
New
39
Increased
11
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.1M
2
VLP
Valero Energy Partners LP
VLP
+$8.24M
3
GOLD
Randgold Resources Ltd
GOLD
+$7.05M
4
ATHN
Athenahealth, Inc.
ATHN
+$6.8M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$6.54M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
AET
Aetna Inc
AET
+$18.2M
3
ESV
Ensco Rowan plc
ESV
+$17.9M
4
PF
Pinnacle Foods, Inc.
PF
+$17.8M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Energy 11.34%
3 Technology 9.15%
4 Materials 8.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
151
DELISTED
Rockwell Collins
COL
– –
-91,622
Closed -$12.9M
MPACW
152
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-327,000
Closed -$245K
KTWO
153
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-83,187
Closed -$2.28M
KAACW
154
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-50,666
Closed -$70K
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
– –
-275,399
Closed -$17.8M
JPM.WS
156
DELISTED
JPMorgan Chase
JPM.WS
– –
-181,379
Closed -$13.2M
GSHTW
157
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-48,666
Closed -$105K
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-70,546
Closed -$2.38M
EVHC
159
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-24,500
Closed -$1.12M
GPT
160
DELISTED
Gramercy Property Trust
GPT
– –
-199,668
Closed -$5.48M
KLXI
161
DELISTED
KLX Inc.
KLXI
– –
-67,199
Closed -$4.22M
CVG
162
DELISTED
Convergys
CVG
– –
-91,212
Closed -$2.17M
ANDV
163
DELISTED
Andeavor
ANDV
– –
-34,628
Closed -$5.19M
AAV
164
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-992,800
Closed -$2.77M
ORIG
165
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-187,000
Closed -$6.47M
ESV
166
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-825
Closed -$617K
ATVI
167
CALL
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$385K
CA
168
DELISTED
CA, Inc.
CA
– –
-193,982
Closed -$8.56M
TIBRU
169
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-230,000
Closed -$2.34M
HUNT
170
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-70,000
Closed -$697K
HUNTW
171
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-35,000
Closed -$11K
DO
172
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-3,720
Closed -$1.31M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Vertex One Asset Management held 178 positions worth $342M, down 47% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management withdrew a net $216M in Q4 2018, closing 59 positions and reducing 34 holdings. Its most notable exit was Advanced Micro Devices, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Vertex One Asset Management opened a new position in Red Hat Inc worth $31.2M.

  • Vertex One Asset Management's largest Q4 2018 buy was Red Hat Inc: 177,442 shares worth $31.2M.
  • Vertex One Asset Management added most to Flex in Q4 2018, an estimated $4.93M increase.
  • Vertex One Asset Management's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $17.9M.
  • Vertex One Asset Management fully exited Advanced Micro Devices in Q4 2018, selling an estimated $19.1M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2018.
  • Vertex One Asset Management opened 39 new positions and closed 59 in Q4 2018.
  • Vertex One Asset Management's portfolio value fell 47% quarter-over-quarter to $342M.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.