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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
+4.63%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$51.4M
(-7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
134
New
22
Increased
23
Reduced
27
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$27.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$25.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 4 |
PayPal
PYPL
|
+$17.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$34.5M |
| 2 |
Stellantis
STLA
|
+$20.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$19.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$18.7M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.61% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $40.7M | 5.93% |
1,528,440
+193,440
| +14% | +$4.9M |
|
|
2
Stellantis
STLA
$17.3B
| $33.5M | 4.87% |
4,192,478
-2,788,205
| -40% | -$20.1M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.8M | 4.63% |
155,400
+41,400
| +36% | +$7.83M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.7M | 3.74% |
+636,500
| New | +$25.2M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $25.6M | 3.73% |
+337,094
| New | +$24.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $25.4M | 3.7% |
+94,825
| New | +$27.1M |
|
|
7
PayPal
PYPL
$50B
| $23.7M | 3.45% |
613,800
+488,800
| +391% | +$17.7M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $22.2M | 3.22% |
376,000
+160,000
| +74% | +$8.56M |
|
9
Axos Financial
AX
$5.74B
| $22.1M | 3.21% |
1,034,789
+103,800
| +11% | +$1.88M |
|
|
10
Take-Two Interactive
TTWO
$44.5B
| $20.6M | 3% |
547,700
+447,700
| +448% | +$15.5M |
|
11
TransAlta
TAC
$4.18B
| $19.1M | 2.78% |
4,096,300
+3,596,300
| +719% | +$13.9M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $17.6M | 2.57% |
996,979
-94,400
| -9% | -$1.69M |
|
13
Restaurant Brands International
QSR
$26.8B
| $16.6M | 2.41% |
427,193
-427,150
| -50% | -$14.9M |
|
|
ADT
14
DELISTED
ADT Corp
ADT
| $15.7M | 2.28% |
+380,000
| New | +$13.3M |
|
15
Liberty Media Series C
FWONK
$25B
| $14.7M | 2.13% |
543,919
| – | – |
|
|
CPGX
16
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.8M | 2.01% |
+550,000
| New | +$10.7M |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $12.9M | 1.87% |
+295,118
| New | +$12M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $12.8M | 1.86% |
+355,800
| New | +$11.4M |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $12.2M | 1.78% |
+241,452
| New | +$11.6M |
|
20
Goodyear
GT
$2.04B
| $11.8M | 1.72% |
357,700
-40,800
| -10% | -$1.23M |
|
21
Jabil
JBL
$32.2B
| $11.5M | 1.67% |
594,284
-39,216
| -6% | -$791K |
|
|
SNV
22
DELISTED
Synovus
SNV
| $10M | 1.46% |
347,439
-50,500
| -13% | -$1.45M |
|
|
LSG
23
DELISTED
LAKE SHORE GOLD CORP
LSG
| $8.26M | 1.2% |
5,651,400
+4,393,100
| +349% | +$5.2M |
|
24
Rio Tinto
RIO
$147B
| $7.83M | 1.14% |
277,000
+30,000
| +12% | +$799K |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $7.54M | 1.1% |
408,655
| – | – |
|
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Vertex One Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vertex One Asset Management held 134 positions worth $687M, down 7% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vertex One Asset Management withdrew a net $55.8M in Q1 2016, closing 31 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in Allergan plc worth $25.4M.
- Vertex One Asset Management's largest Q1 2016 buy was Allergan plc: 94,825 shares worth $25.4M.
- Vertex One Asset Management added most to PayPal in Q1 2016, an estimated $17.7M increase.
- Vertex One Asset Management's biggest Q1 2016 reduction was Stellantis, cutting an estimated $20.1M.
- Vertex One Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $34.5M.
- Vertex One Asset Management's ten largest holdings make up 39% of its $687M portfolio in Q1 2016.
- Vertex One Asset Management opened 22 new positions and closed 31 in Q1 2016.
- Vertex One Asset Management's portfolio value fell 7% quarter-over-quarter to $687M.
Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.