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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
+8.06%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$22.7M
Cap. Flow
-$29.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
38.12%
Holding
158
New
33
Increased
8
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.5M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$18.5M
2
AX icon
Axos Financial
AX
+$10.1M
3
RIG icon
Transocean
RIG
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
151
DELISTED
Ensco Rowan plc
ESV
– –
-81,642
Closed -$1.28M
GG
152
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$114K
DO
153
DELISTED
Diamond Offshore Drilling
DO
– –
-243,900
Closed -$2.56M
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12,235
Closed -$571K
DDMXU
155
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-204,500
Closed -$2.07M
3 4 5 6
7

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Vertex One Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vertex One Asset Management held 158 positions worth $441M, down 4.9% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management withdrew a net $29.3M in Q2 2019, closing 36 positions and reducing 41 holdings. Its most notable exit was Transocean, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vertex One Asset Management opened a new position in Worldpay, Inc. worth $20.2M.

  • Vertex One Asset Management's largest Q2 2019 buy was Worldpay, Inc.: 164,440 shares worth $20.2M.
  • Vertex One Asset Management added most to Celgene Corp in Q2 2019, an estimated $4.68M increase.
  • Vertex One Asset Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $18.5M.
  • Vertex One Asset Management fully exited Transocean in Q2 2019, selling an estimated $8.96M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $441M portfolio in Q2 2019.
  • Vertex One Asset Management opened 33 new positions and closed 36 in Q2 2019.
  • Vertex One Asset Management's portfolio value fell 4.9% quarter-over-quarter to $441M.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.