VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
This Quarter Return
+4.62%
1 Year Return
+37.83%
3 Year Return
+106.67%
5 Year Return
+243.74%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-6.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
127
New
21
Increased
23
Reduced
27
Closed
25
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$25.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
PayPal
PYPL
|
$18.9M |
| 5 |
Take-Two Interactive
TTWO
|
$16.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$34.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$18.7M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$17.5M |
| 5 |
Match Group
MTCH
|
$17.3M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Communication Services | 10.81% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $40.7M | 5.93% | 1,528,440 +193,440 | +14% | +$5.16M |
|
2
Stellantis
STLA
$27.8B
| $33.5M | 4.87% | 4,155,000 -396,500 | -9% | -$3.2M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.8M | 4.63% | 155,400 +41,400 | +36% | +$8.47M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.7M | 3.74% | +636,500 | New | +$25.7M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $25.6M | 3.73% | +337,094 | New | +$25.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $25.4M | 3.7% | +94,825 | New | +$25.4M |
|
|
7
PayPal
PYPL
$67.1B
| $23.7M | 3.45% | 613,800 +488,800 | +391% | +$18.9M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $22.2M | 3.22% | 376,000 +160,000 | +74% | +$9.43M |
|
9
Axos Financial
AX
$5.15B
| $22.1M | 3.21% | 1,034,789 +103,800 | +11% | +$2.22M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $20.6M | 3% | 547,700 +447,700 | +448% | +$16.9M |
|
11
TransAlta
TAC
$3.65B
| $19.1M | 2.78% | 4,096,300 +3,596,300 | +719% | +$16.8M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $17.6M | 2.57% | 996,979 -94,400 | -9% | -$1.67M |
|
13
Restaurant Brands International
QSR
$20.8B
| $16.6M | 2.41% | 427,193 -427,150 | -50% | -$16.6M |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $15.7M | 2.28% | +380,000 | New | +$15.7M |
|
15
Liberty Media Series C
FWONK
$25B
| $14.7M | 2.13% | 385,000 | – | – |
|
|
CPGX
16
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.8M | 2.01% | +550,000 | New | +$13.8M |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $12.9M | 1.87% | +295,118 | New | +$12.9M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $12.8M | 1.86% | +355,800 | New | +$12.8M |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $12.2M | 1.78% | +241,452 | New | +$12.2M |
|
20
Goodyear
GT
$2.43B
| $11.8M | 1.72% | 357,700 -40,800 | -10% | -$1.35M |
|
21
Jabil
JBL
$22B
| $11.5M | 1.67% | 594,284 -39,216 | -6% | -$756K |
|
22
Synovus
SNV
$7.16B
| $10M | 1.46% | 347,439 -50,500 | -13% | -$1.46M |
|
|
LSG
23
DELISTED
LAKE SHORE GOLD CORP
LSG
| $8.26M | 1.2% | 5,651,400 +4,393,100 | +349% | +$6.42M |
|
24
Rio Tinto
RIO
$102B
| $7.83M | 1.14% | 277,000 +30,000 | +12% | +$848K |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $7.54M | 1.1% | 408,655 | – | – |
|