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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
+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
TPGH.WS
151
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-64,266
Closed -$102K
TMCXU
152
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-164,200
Closed -$1.75M
DFBHU
153
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-220,000
Closed -$2.29M
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
– –
-135,000
Closed -$5.54M
IPOA.U
155
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,716,586
Closed -$29M
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-179,061
Closed -$8.87M
APC
157
DELISTED
Anadarko Petroleum
APC
– –
-288,000
Closed -$20.3M
APC
158
PUT
DELISTED
Anadarko Petroleum
APC
– –
-2,044
Closed -$231K
DATA
159
DELISTED
Tableau Software, Inc.
DATA
– –
-64,984
Closed -$10.8M
CIC.U
160
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-201,360
Closed -$2.14M
WP
161
DELISTED
Worldpay, Inc.
WP
– –
-164,440
Closed -$20.2M
ARRY
162
DELISTED
Array Biopharma Inc
ARRY
– –
-135,000
Closed -$6.25M
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,141
Closed -$1.75M
MOSC.U
164
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-260,000
Closed -$2.75M
TRCO
165
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-221,992
Closed -$10.3M
TSS
166
DELISTED
Total System Services, Inc.
TSS
– –
-61,236
Closed -$7.86M
RHT
167
DELISTED
Red Hat Inc
RHT
– –
-126,644
Closed -$23.8M
FDC
168
DELISTED
First Data Corporation
FDC
– –
-479,865
Closed -$13M
TCF
169
DELISTED
TCF Financial Corporation
TCF
– –
-125,000
Closed -$2.6M
3 4 5 6
7

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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.