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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
VLP
151
DELISTED
Valero Energy Partners LP
VLP
– –
-198,418
Closed -$8.37M
SHPG
152
DELISTED
Shire pic
SHPG
– –
-7,367
Closed -$1.28M
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
– –
-87,290
Closed -$7.48M
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.