VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+8.06%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-7.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$35.6M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$23.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$17.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$17M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$53.8M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$32.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$22.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22M |
| 5 |
Rithm Capital
RITM
|
$21.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.3% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NatWest
NWG
$56.3B
| $44.4M | 5.24% | 4,395,500 -4,500 | -0.1% | -$45.4K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $35.6M | 4.2% | +119,490 | New | +$35.6M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33M | 3.89% | 314,300 +126,900 | +68% | +$13.3M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $32.4M | 3.83% | +369,390 | New | +$32.4M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.2M | 3.34% | 204,151 +96,151 | +89% | +$13.3M |
|
6
Restaurant Brands International
QSR
$20.8B
| $25.3M | 2.98% | 657,634 +164,699 | +33% | +$6.32M |
|
|
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.3M | 2.76% | +135,000 | New | +$23.3M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $22.6M | 2.68% | 2,949,036 -1,375,964 | -32% | -$10.6M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.7M | 2.44% | 261,000 +82,800 | +46% | +$6.56M |
|
10
Jabil
JBL
$22B
| $20M | 2.37% | 856,100 | – | – |
|
11
Greenlight Captial
GLRE
$441M
| $19.8M | 2.34% | 621,349 -200,000 | -24% | -$6.36M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.6M | 2.31% | 243,400 +105,900 | +77% | +$8.51M |
|
13
Synovus
SNV
$7.16B
| $18.4M | 2.18% | 658,231 | – | – |
|
|
PCYC
14
DELISTED
PHARMACYCLICS INC
PCYC
| $17.8M | 2.11% | +69,700 | New | +$17.8M |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $17M | 2.01% | +774,495 | New | +$17M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $15.4M | 1.82% | 157,000 -49,400 | -24% | -$4.86M |
|
17
Unisys
UIS
$279M
| $14.7M | 1.74% | 634,700 | – | – |
|
18
Liberty Media Series C
FWONK
$25B
| $14.7M | 1.74% | 385,000 +115,000 | +43% | +$4.39M |
|
|
RTI
19
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $14.1M | 1.67% | +392,524 | New | +$14.1M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $13.5M | 1.6% | +135,000 | New | +$13.5M |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $12.9M | 1.52% | +527,268 | New | +$12.9M |
|
22
Alto Ingredients
ALTO
$87.5M
| $12.1M | 1.43% | 1,124,780 -555,900 | -33% | -$6M |
|
23
Banco Santander
SAN
$141B
| $12M | 1.42% | 1,610,599 +214,010 | +15% | +$1.59M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.9M | 1.41% | +200,000 | New | +$11.9M |
|
25
Goodyear
GT
$2.43B
| $11.6M | 1.37% | 427,000 | – | – |
|